+65.7%
RIOT vs SYY
+1.0%
+64.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.4% | +3.6% |
| 7D | +14.8% | -2.3% | +17.1% | +15.6% |
| 30D | +1.4% | -4.9% | +6.3% | +3.2% |
| 3M | -20.6% | +8.4% | -29.0% | -25.1% |
| 6M | +31.9% | -7.4% | +39.2% | +32.3% |
| YTD | +72.1% | +11.0% | +61.1% | +71.7% |
| 1Y | +65.7% | -0.2% | +65.9% | +61.5% |
| All | +65.7% | +1.0% | +64.7% | +61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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