+791.7%
RIOT vs SU
+262.1%
+529.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.6% |
| 7D | -1.5% | +2.2% | -3.7% | -2.6% |
| 30D | +5.7% | +8.4% | -2.8% | +1.1% |
| 3M | -17.9% | +12.1% | -30.0% | -23.5% |
| 6M | +45.0% | +19.7% | +25.3% | +27.4% |
| YTD | +69.5% | +58.4% | +11.0% | +29.0% |
| 1Y | +37.2% | +67.2% | -30.0% | +1.2% |
| 3Y | +111.7% | +125.0% | -13.3% | +30.9% |
| 5Y | -27.5% | +355.1% | -382.6% | -71.0% |
| 10Y | +511.1% | +263.7% | +247.4% | +200.7% |
| All | +791.7% | +262.1% | +529.6% | +331.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling