+2.0%
RIOT vs SWKS
+21.0%
-19.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +4.9% | +5.5% |
| 7D | +49.2% | -2.7% | +51.9% | +50.2% |
| 30D | +4.6% | +8.5% | -3.9% | +2.5% |
| 3M | -13.9% | +17.3% | -31.2% | -18.7% |
| 6M | -26.7% | +25.1% | -51.8% | -31.7% |
| YTD | +39.4% | +33.3% | +6.0% | +22.1% |
| All | +2.0% | +21.0% | -19.0% | -6.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling