-20.3%
RIOT vs STT
+53.6%
-73.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.2% | +7.4% | +6.9% |
| 7D | +6.4% | -0.1% | +6.4% | +6.8% |
| 30D | -20.4% | -1.7% | -18.8% | -18.3% |
| 3M | -28.7% | -6.4% | -22.3% | -22.7% |
| 6M | -17.7% | +17.7% | -35.4% | -29.9% |
| YTD | +21.3% | +36.9% | -15.6% | -18.1% |
| 1Y | -20.3% | +52.0% | -72.3% | -53.9% |
| All | -20.3% | +53.6% | -73.8% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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