-20.3%
RIOT vs USAR
-49.3%
+29.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -5.9% | +15.5% | +12.0% |
| 7D | +6.4% | -21.8% | +28.1% | +17.0% |
| 30D | -20.4% | -39.9% | +19.5% | -3.0% |
| 3M | -28.7% | -52.5% | +23.8% | -6.6% |
| 6M | -17.7% | -67.9% | +50.2% | +22.3% |
| YTD | +21.3% | -31.1% | +52.4% | +31.1% |
| 1Y | -20.3% | -49.8% | +29.6% | -5.1% |
| All | -20.3% | -49.3% | +29.0% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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