+15.3%
RIOT vs STT
+48.2%
-32.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.1% |
| 7D | +20.8% | +5.1% | +15.7% | +13.5% |
| 30D | +7.0% | -0.2% | +7.2% | +8.1% |
| 3M | -12.3% | -8.1% | -4.1% | -2.5% |
| 6M | -27.3% | +16.6% | -43.9% | -37.8% |
| YTD | +40.7% | +37.8% | +2.9% | -6.5% |
| 1Y | +15.3% | +46.8% | -31.5% | -29.9% |
| All | +15.3% | +48.2% | -32.8% | -29.9% |
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