+82.1%
RIOT vs SWKS
+11.4%
+70.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.2% | -3.8% |
| 7D | +20.8% | +10.9% | +9.9% | +14.8% |
| 30D | +7.0% | +17.6% | -10.6% | -1.2% |
| 3M | -12.3% | +29.2% | -41.5% | -24.8% |
| 6M | -27.3% | +37.0% | -64.2% | -40.4% |
| YTD | +40.7% | +44.9% | -4.2% | +7.9% |
| 1Y | +15.3% | +33.8% | -18.5% | -7.0% |
| All | +82.1% | +11.4% | +70.7% | +100.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling