+26.2%
RIOT vs STRL
-22.7%
+48.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.3% | -0.3% |
| 7D | +4.8% | +15.7% | -10.8% | -2.6% |
| 30D | +16.0% | -35.5% | +51.5% | +40.4% |
| 3M | -8.8% | -47.1% | +38.3% | +21.4% |
| 6M | -29.7% | -65.8% | +36.1% | +11.8% |
| YTD | +38.3% | -4.5% | +42.8% | +20.4% |
| 1Y | +26.2% | -10.5% | +36.7% | +13.0% |
| All | +26.2% | -22.7% | +48.9% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 1y: compounded portfolio wealth divided by compounded STRL 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…
1y analysis · Full analysis span regression · 6 months rolling