+685.8%
RIOT vs SWKS
+37.5%
+648.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +4.9% | +5.1% |
| 7D | +49.2% | -2.7% | +51.9% | +52.1% |
| 30D | +4.6% | +8.5% | -3.9% | -1.4% |
| 3M | -13.9% | +17.3% | -31.2% | -26.5% |
| 6M | -26.7% | +25.1% | -51.8% | -41.9% |
| YTD | +39.4% | +33.3% | +6.0% | +0.2% |
| 1Y | +3.8% | +22.9% | -19.1% | -20.4% |
| 3Y | +73.0% | +5.5% | +67.4% | +37.0% |
| 5Y | -55.7% | -41.9% | -13.8% | -39.8% |
| 10Y | +685.8% | +32.4% | +653.4% | +1,205.4% |
| All | +685.8% | +37.5% | +648.3% | +1,205.4% |
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