+791.7%
RIOT vs UUUU
+463.0%
+328.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.0% | +7.5% | +4.5% |
| 7D | -1.5% | -10.5% | +9.0% | +2.8% |
| 30D | +5.7% | -10.5% | +16.2% | +9.7% |
| 3M | -17.9% | -14.1% | -3.7% | -13.2% |
| 6M | +45.0% | -35.5% | +80.4% | +69.3% |
| YTD | +69.5% | -10.9% | +80.4% | +73.1% |
| 1Y | +37.2% | +3.4% | +33.8% | +25.4% |
| 3Y | +111.7% | +73.1% | +38.6% | +39.6% |
| 5Y | -27.5% | +87.1% | -114.7% | -53.7% |
| 10Y | +511.1% | +463.0% | +48.0% | +127.1% |
| All | +791.7% | +463.0% | +328.6% | +230.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling