+65.7%
RIOT vs UL
-8.6%
+74.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.2% | +3.1% |
| 7D | +14.8% | -1.3% | +16.1% | +14.5% |
| 30D | +1.4% | +0.5% | +0.9% | +1.7% |
| 3M | -20.6% | +17.6% | -38.2% | -20.7% |
| 6M | +31.9% | -5.4% | +37.3% | +26.9% |
| YTD | +72.1% | +0.7% | +71.4% | +70.6% |
| 1Y | +65.7% | -9.3% | +74.9% | +51.6% |
| All | +65.7% | -8.6% | +74.3% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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