-20.3%
RIOT vs UMC
+112.5%
-132.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -2.1% | +11.7% | +10.6% |
| 7D | +6.4% | -14.7% | +21.0% | +15.0% |
| 30D | -20.4% | -32.9% | +12.4% | -3.3% |
| 3M | -28.7% | -22.2% | -6.6% | -19.6% |
| 6M | -17.7% | +25.9% | -43.6% | -26.6% |
| YTD | +21.3% | +107.9% | -86.6% | -16.5% |
| 1Y | -20.3% | +115.0% | -135.3% | -47.2% |
| All | -20.3% | +112.5% | -132.8% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UMC.
Daily Out/Under-Performance
Portfolio return minus UMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UMC 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 UMC 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