-20.3%
RIOT vs SWK
+87.6%
-107.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +13.1% | -3.5% | +1.3% |
| 7D | +6.4% | +17.9% | -11.5% | -5.0% |
| 30D | -20.4% | +31.9% | -52.4% | -34.7% |
| 3M | -28.7% | +16.6% | -45.3% | -36.1% |
| 6M | -17.7% | +61.1% | -78.8% | -42.2% |
| YTD | +21.3% | +64.2% | -42.9% | -19.6% |
| 1Y | -20.3% | +85.2% | -105.5% | -50.9% |
| All | -20.3% | +87.6% | -107.9% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 1y: compounded portfolio wealth divided by compounded SWK 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…
1y analysis · Full analysis span regression · 6 months rolling