+471.6%
RIOT vs W
+155.6%
+316.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.7% | -2.4% | -4.0% |
| 7D | -0.9% | +0.5% | -1.4% | -1.0% |
| 30D | +3.5% | -5.6% | +9.1% | +6.2% |
| 3M | -13.0% | +41.9% | -54.9% | -27.8% |
| 6M | +43.1% | +30.2% | +12.9% | +22.0% |
| YTD | +65.4% | -2.9% | +68.3% | +57.9% |
| 1Y | +27.7% | +11.6% | +16.2% | +10.6% |
| 3Y | +91.3% | +37.0% | +54.4% | +35.3% |
| 5Y | -29.3% | -62.8% | +33.6% | -29.1% |
| All | +471.6% | +155.6% | +316.0% | +174.6% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 10y: compounded portfolio wealth divided by compounded W 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…
10y analysis · Full analysis span regression · 6 months rolling