+619.6%
RIOT vs STT
+198.3%
+421.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.6% |
| 7D | +4.8% | +4.8% | +0.1% | +0.6% |
| 30D | +16.0% | +3.9% | +12.1% | +12.8% |
| 3M | -8.8% | -8.2% | -0.6% | -0.9% |
| 6M | -29.7% | +15.6% | -45.3% | -37.4% |
| YTD | +38.3% | +37.6% | +0.6% | +5.9% |
| 1Y | +26.2% | +50.1% | -23.9% | -10.5% |
| 3Y | +79.0% | +183.1% | -104.1% | -22.0% |
| 5Y | -60.4% | +104.8% | -165.2% | -77.3% |
| All | +619.6% | +198.3% | +421.4% | +202.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling