+65.7%
RIOT vs UUUU
+27.9%
+37.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.7% |
| 7D | +14.8% | -1.4% | +16.2% | +15.6% |
| 30D | +1.4% | +16.3% | -14.9% | -6.5% |
| 3M | -20.6% | -16.7% | -3.9% | -15.4% |
| 6M | +31.9% | -33.7% | +65.5% | +51.6% |
| YTD | +72.1% | -0.5% | +72.5% | +74.9% |
| 1Y | +65.7% | +28.9% | +36.8% | +67.4% |
| All | +65.7% | +27.9% | +37.7% | +67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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