-20.3%
RIOT vs U
+17.5%
-37.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.9% | +4.7% | +8.3% |
| 7D | +6.4% | +7.5% | -1.1% | +4.5% |
| 30D | -20.4% | -7.0% | -13.4% | -18.8% |
| 3M | -28.7% | +20.6% | -49.3% | -32.1% |
| 6M | -17.7% | +53.2% | -70.9% | -26.2% |
| YTD | +21.3% | -3.9% | +25.2% | +15.1% |
| 1Y | -20.3% | +18.4% | -38.6% | -30.6% |
| All | -20.3% | +17.5% | -37.8% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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