+528.1%
RIOT vs UAL
+98.4%
+429.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.2% | -0.3% |
| 7D | +18.4% | -1.1% | +19.6% | +19.1% |
| 30D | +13.8% | -13.4% | +27.2% | +22.7% |
| 3M | -12.7% | -2.3% | -10.5% | -11.5% |
| 6M | +50.1% | +13.3% | +36.8% | +41.1% |
| YTD | +74.2% | -4.2% | +78.4% | +77.5% |
| 1Y | +45.1% | +1.4% | +43.7% | +43.9% |
| 3Y | +101.6% | +125.8% | -24.2% | +33.0% |
| 5Y | -29.6% | +130.0% | -159.6% | -53.6% |
| 10Y | +528.1% | +104.2% | +423.9% | +284.4% |
| All | +528.1% | +98.4% | +429.7% | +284.4% |
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