-26.7%
RIOT vs SU
+348.9%
-375.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | -1.5% | +2.2% | -3.7% | -2.4% |
| 30D | +5.7% | +8.4% | -2.8% | +2.0% |
| 3M | -17.9% | +12.1% | -30.0% | -22.3% |
| 6M | +45.0% | +19.7% | +25.3% | +29.7% |
| YTD | +69.5% | +58.4% | +11.0% | +33.0% |
| 1Y | +37.2% | +67.2% | -30.0% | +4.8% |
| 3Y | +111.7% | +125.0% | -13.3% | +39.1% |
| All | -26.7% | +348.9% | -375.7% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 5y: compounded portfolio wealth divided by compounded SU 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…
5y analysis · Full analysis span regression · 6 months rolling