+65.7%
RIOT vs STT
+75.3%
-9.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +3.0% | +2.9% |
| 7D | +14.8% | +0.5% | +14.3% | +14.5% |
| 30D | +1.4% | +3.9% | -2.5% | -3.2% |
| 3M | -20.6% | +20.0% | -40.6% | -35.4% |
| 6M | +31.9% | +55.3% | -23.4% | -19.3% |
| YTD | +72.1% | +53.3% | +18.7% | +2.3% |
| 1Y | +65.7% | +74.7% | -9.0% | -13.0% |
| All | +65.7% | +75.3% | -9.7% | -13.0% |
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