+103.3%
RIOT vs URA
+121.0%
-17.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.1% | -1.0% | -0.5% |
| 7D | +25.1% | +8.1% | +17.0% | +17.6% |
| 30D | +8.5% | +5.8% | +2.7% | +3.8% |
| 3M | -13.4% | +3.4% | -16.8% | -15.1% |
| 6M | +57.1% | -2.6% | +59.8% | +61.8% |
| YTD | +75.7% | +11.2% | +64.5% | +68.7% |
| 1Y | +65.6% | +19.8% | +45.8% | +49.1% |
| 3Y | +103.3% | +121.5% | -18.2% | +21.8% |
| All | +103.3% | +121.0% | -17.7% | +21.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling