+527.2%
RIOT vs SWKS
+30.1%
+497.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +0.7% |
| 7D | +25.1% | +11.8% | +13.3% | +15.1% |
| 30D | +8.5% | +6.7% | +1.7% | +3.1% |
| 3M | -13.4% | 0.0% | -13.4% | -14.2% |
| 6M | +57.1% | +38.7% | +18.4% | +16.6% |
| YTD | +75.7% | +21.4% | +54.3% | +40.6% |
| 1Y | +65.6% | +2.9% | +62.7% | +48.8% |
| 3Y | +103.3% | -16.4% | +119.7% | +103.2% |
| 5Y | -26.7% | -51.2% | +24.4% | +17.4% |
| 10Y | +527.2% | +31.0% | +496.1% | +730.4% |
| All | +527.2% | +30.1% | +497.1% | +730.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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