+65.7%
RIOT vs UAL
+5.0%
+60.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.5% | +0.6% | +1.2% |
| 7D | +14.8% | +0.7% | +14.1% | +14.3% |
| 30D | +1.4% | -16.1% | +17.5% | +15.6% |
| 3M | -20.6% | +6.1% | -26.8% | -24.0% |
| 6M | +31.9% | +10.8% | +21.0% | +20.7% |
| YTD | +72.1% | -0.4% | +72.5% | +64.7% |
| 1Y | +65.7% | +5.0% | +60.6% | +51.9% |
| All | +65.7% | +5.0% | +60.7% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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