+527.2%
RIOT vs STLD
+1,072.4%
-545.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.5% |
| 7D | +25.1% | +2.7% | +22.5% | +23.0% |
| 30D | +8.5% | -8.4% | +16.9% | +13.1% |
| 3M | -13.4% | -9.9% | -3.5% | -9.3% |
| 6M | +57.1% | +33.0% | +24.1% | +30.4% |
| YTD | +75.7% | +42.6% | +33.1% | +39.2% |
| 1Y | +65.6% | +80.8% | -15.1% | +13.7% |
| 3Y | +103.3% | +143.4% | -40.1% | +19.2% |
| 5Y | -26.7% | +293.4% | -320.1% | -67.6% |
| 10Y | +527.2% | +1,080.4% | -553.2% | +42.8% |
| All | +527.2% | +1,072.4% | -545.2% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded STLD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling