+805.4%
RIOT vs SUI
+131.5%
+673.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.5% | +3.3% |
| 7D | +14.8% | -2.8% | +17.6% | +16.4% |
| 30D | +1.4% | -1.2% | +2.6% | +1.9% |
| 3M | -20.6% | -1.7% | -18.9% | -21.3% |
| 6M | +31.9% | -10.5% | +42.4% | +37.7% |
| YTD | +72.1% | -1.8% | +73.9% | +71.2% |
| 1Y | +65.7% | -4.1% | +69.7% | +65.3% |
| 3Y | +97.5% | +11.3% | +86.2% | +78.3% |
| 5Y | -36.7% | -32.1% | -4.6% | -27.5% |
| 10Y | +550.1% | +110.4% | +439.7% | +732.5% |
| All | +805.4% | +131.5% | +673.9% | +1,218.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling