-32.1%
RIOT vs SUI
-32.0%
-0.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.5% | +3.4% |
| 7D | +14.8% | -2.8% | +17.6% | +17.0% |
| 30D | +1.4% | -1.2% | +2.6% | +2.1% |
| 3M | -20.6% | -1.7% | -18.9% | -21.6% |
| 6M | +31.9% | -10.5% | +42.4% | +40.0% |
| YTD | +72.1% | -1.8% | +73.9% | +70.3% |
| 1Y | +65.7% | -4.1% | +69.7% | +64.6% |
| 3Y | +97.5% | +11.3% | +86.2% | +63.0% |
| All | -32.1% | -32.0% | -0.1% | -13.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling