-58.4%
RIOT vs SWKS
-37.3%
-21.1%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | +4.8% | +9.4% | -4.6% | -2.0% |
| 30D | +16.0% | +17.0% | -0.9% | +3.4% |
| 3M | -8.8% | +28.9% | -37.7% | -27.8% |
| 6M | -29.7% | +33.1% | -62.8% | -47.3% |
| YTD | +38.3% | +44.8% | -6.5% | -8.3% |
| 1Y | +26.2% | +36.2% | -10.0% | -11.9% |
| 3Y | +79.0% | +11.5% | +67.5% | +29.6% |
| All | -58.4% | -37.3% | -21.1% | -39.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling