+643.6%
RIOT vs SUI
+118.5%
+525.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -1.5% | +14.7% | +13.9% |
| 7D | +30.4% | +6.2% | +24.2% | +26.3% |
| 30D | -9.9% | +8.6% | -18.5% | -14.7% |
| 3M | -21.2% | +1.0% | -22.2% | -22.7% |
| 6M | -29.5% | -2.6% | -26.9% | -30.7% |
| YTD | +31.9% | -0.1% | +32.0% | +28.3% |
| 1Y | -3.6% | +0.5% | -4.1% | -6.8% |
| 3Y | +51.8% | +15.3% | +36.5% | +31.9% |
| 5Y | -46.9% | -26.1% | -20.8% | -41.6% |
| All | +643.6% | +118.5% | +525.1% | +1,067.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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