+106.6%
RIOT vs UUUU
+83.7%
+22.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.3% | +1.2% | -2.8% |
| 7D | -0.9% | -5.0% | +4.1% | +1.0% |
| 30D | +3.5% | -7.8% | +11.3% | +6.1% |
| 3M | -13.0% | -0.4% | -12.6% | -13.2% |
| 6M | +43.1% | -32.9% | +76.0% | +61.4% |
| YTD | +65.4% | -6.3% | +71.6% | +69.7% |
| 1Y | +27.7% | +7.9% | +19.8% | +21.3% |
| All | +106.6% | +83.7% | +22.9% | +51.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling