+37.2%
RIOT vs VRSN
+4.1%
+33.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.1% | +3.1% |
| 7D | -1.5% | +0.2% | -1.7% | -1.4% |
| 30D | +5.7% | +3.8% | +1.9% | +7.7% |
| 3M | -17.9% | +5.0% | -22.9% | -14.1% |
| 6M | +45.0% | +24.9% | +20.1% | +56.4% |
| YTD | +69.5% | +21.6% | +47.8% | +80.8% |
| 1Y | +37.2% | +2.4% | +34.8% | +85.1% |
| All | +37.2% | +4.1% | +33.1% | +85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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