-53.8%
RIOT vs URA
+37.5%
-91.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.5% | -0.4% | -0.3% |
| 7D | +18.9% | +2.9% | +16.1% | +15.7% |
| 30D | +11.0% | -10.8% | +21.8% | +25.2% |
| 3M | -9.7% | -25.5% | +15.8% | +20.6% |
| 6M | -27.9% | -41.2% | +13.4% | +20.5% |
| YTD | +44.3% | -21.3% | +65.6% | +87.4% |
| 1Y | +13.3% | -25.7% | +39.0% | +55.2% |
| 3Y | +76.4% | +43.1% | +33.4% | +12.1% |
| 5Y | -53.8% | +35.6% | -89.3% | -70.5% |
| All | -53.8% | +37.5% | -91.3% | -70.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling