+65.7%
RIOT vs VRSK
-30.3%
+95.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.5% | +5.6% | +1.7% |
| 7D | +14.8% | -3.1% | +17.9% | +12.7% |
| 30D | +1.4% | -1.6% | +3.0% | +0.7% |
| 3M | -20.6% | +3.5% | -24.1% | -18.8% |
| 6M | +31.9% | -13.4% | +45.2% | +31.2% |
| YTD | +72.1% | -16.5% | +88.6% | +62.9% |
| 1Y | +65.7% | -30.6% | +96.2% | +43.6% |
| All | +65.7% | -30.3% | +95.9% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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