+65.7%
RIOT vs UNP
+32.8%
+32.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +3.0% | +3.1% |
| 7D | +14.8% | -5.3% | +20.1% | +14.3% |
| 30D | +1.4% | -1.5% | +2.9% | +1.4% |
| 3M | -20.6% | +10.3% | -30.9% | -20.7% |
| 6M | +31.9% | +9.7% | +22.2% | +28.3% |
| YTD | +72.1% | +27.1% | +45.0% | +74.9% |
| 1Y | +65.7% | +32.6% | +33.1% | +80.5% |
| All | +65.7% | +32.8% | +32.8% | +80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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