+527.2%
RIOT vs SUI
+104.3%
+422.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +2.9% |
| 7D | +25.1% | -3.1% | +28.2% | +27.1% |
| 30D | +8.5% | -2.3% | +10.8% | +9.7% |
| 3M | -13.4% | -2.8% | -10.5% | -13.5% |
| 6M | +57.1% | -12.4% | +69.5% | +66.2% |
| YTD | +75.7% | -3.3% | +79.0% | +76.1% |
| 1Y | +65.6% | -5.8% | +71.4% | +66.8% |
| 3Y | +103.3% | +12.5% | +90.8% | +81.2% |
| 5Y | -26.7% | -32.9% | +6.1% | -14.8% |
| 10Y | +527.2% | +104.4% | +422.8% | +723.8% |
| All | +527.2% | +104.3% | +422.8% | +723.8% |
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