+670.6%
RIOT vs UAL
+97.8%
+572.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.8% | +2.9% | +2.1% |
| 7D | +18.9% | +2.3% | +16.7% | +17.6% |
| 30D | +11.0% | +13.3% | -2.3% | +3.8% |
| 3M | -9.7% | -6.3% | -3.4% | -6.5% |
| 6M | -27.9% | +22.5% | -50.4% | -35.2% |
| YTD | +44.3% | +5.9% | +38.4% | +39.6% |
| 1Y | +13.3% | +24.7% | -11.4% | +0.5% |
| 3Y | +76.4% | +211.6% | -135.1% | 0.0% |
| 5Y | -53.8% | +130.6% | -184.3% | -69.8% |
| 10Y | +670.6% | +96.5% | +574.2% | +640.9% |
| All | +670.6% | +97.8% | +572.8% | +640.9% |
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 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