+26.2%
RIOT vs URA
-29.3%
+55.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | 0.0% |
| 7D | +4.8% | -1.5% | +6.4% | +6.2% |
| 30D | +16.0% | -10.4% | +26.4% | +32.0% |
| 3M | -8.8% | -29.6% | +20.8% | +34.4% |
| 6M | -29.7% | -40.3% | +10.6% | +22.0% |
| YTD | +38.3% | -25.5% | +63.8% | +90.0% |
| 1Y | +26.2% | -26.4% | +52.6% | +75.4% |
| All | +26.2% | -29.3% | +55.5% | +75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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