+619.6%
RIOT vs UAL
+80.6%
+539.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -0.8% |
| 7D | +4.8% | -3.0% | +7.9% | +6.5% |
| 30D | +16.0% | +10.5% | +5.6% | +9.8% |
| 3M | -8.8% | -13.5% | +4.7% | -1.5% |
| 6M | -29.7% | +14.2% | -43.9% | -34.5% |
| YTD | +38.3% | -2.2% | +40.5% | +39.6% |
| 1Y | +26.2% | +12.5% | +13.7% | +18.4% |
| 3Y | +79.0% | +186.8% | -107.9% | +5.9% |
| 5Y | -60.4% | +119.4% | -179.7% | -73.3% |
| All | +619.6% | +80.6% | +539.1% | +552.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling