+37.2%
RIOT vs UUUU
+3.5%
+33.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.0% | +7.5% | +4.7% |
| 7D | -1.5% | -10.5% | +9.0% | +3.4% |
| 30D | +5.7% | -10.5% | +16.2% | +10.3% |
| 3M | -17.9% | -14.1% | -3.7% | -13.4% |
| 6M | +45.0% | -35.5% | +80.4% | +68.9% |
| YTD | +69.5% | -10.9% | +80.4% | +81.9% |
| 1Y | +37.2% | +3.4% | +33.8% | +57.7% |
| All | +37.2% | +3.5% | +33.7% | +57.7% |
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