+670.6%
RIOT vs SW
+182.3%
+488.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.9% | +1.3% |
| 7D | +18.9% | -2.6% | +21.5% | +19.7% |
| 30D | +11.0% | +7.2% | +3.8% | +8.7% |
| 3M | -9.7% | -10.5% | +0.8% | -7.3% |
| 6M | -27.9% | +9.9% | -37.7% | -30.1% |
| YTD | +44.3% | +17.2% | +27.0% | +37.3% |
| 1Y | +13.3% | +26.5% | -13.2% | +5.6% |
| 3Y | +76.4% | +47.7% | +28.8% | +60.7% |
| 5Y | -53.8% | +0.2% | -54.0% | -56.7% |
| 10Y | +670.6% | +182.3% | +488.3% | +1,033.8% |
| All | +670.6% | +182.3% | +488.3% | +1,033.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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