-20.3%
RIOT vs UNP
+44.1%
-64.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.7% | +7.9% | +10.0% |
| 7D | +6.4% | +3.6% | +2.8% | +7.1% |
| 30D | -20.4% | +11.4% | -31.8% | -19.1% |
| 3M | -28.7% | +4.6% | -33.3% | -27.8% |
| 6M | -17.7% | +18.3% | -36.0% | -17.2% |
| YTD | +21.3% | +35.4% | -14.1% | +25.3% |
| 1Y | -20.3% | +42.6% | -62.9% | -24.0% |
| All | -20.3% | +44.1% | -64.4% | -24.0% |
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