+485.8%
RIOT vs SYY
+116.5%
+369.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.4% | +1.9% |
| 7D | -1.5% | +3.9% | -5.5% | -3.5% |
| 30D | +5.7% | -1.7% | +7.4% | +6.4% |
| 3M | -17.9% | +5.2% | -23.0% | -20.7% |
| 6M | +45.0% | -0.2% | +45.2% | +43.5% |
| YTD | +69.5% | +15.4% | +54.1% | +55.8% |
| 1Y | +37.2% | +5.6% | +31.6% | +31.5% |
| 3Y | +111.7% | +28.9% | +82.9% | +81.1% |
| 5Y | -27.5% | +24.1% | -51.6% | -35.0% |
| All | +485.8% | +116.5% | +369.3% | +285.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling