-29.5%
RIOT vs SWKS
+21.8%
-51.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +1.2% | +12.0% | +12.8% |
| 7D | +30.4% | -6.2% | +36.6% | +33.3% |
| 30D | -9.9% | -1.5% | -8.4% | -9.3% |
| 3M | -21.2% | +23.0% | -44.2% | -29.3% |
| 6M | -29.5% | +27.6% | -57.1% | -34.3% |
| All | -29.5% | +21.8% | -51.3% | -34.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling