+117.7%
RIOT vs W
+38.0%
+79.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.0% | -0.9% |
| 7D | +18.4% | +5.9% | +12.5% | +16.0% |
| 30D | +13.8% | -3.0% | +16.8% | +15.2% |
| 3M | -12.7% | +40.3% | -53.1% | -26.6% |
| 6M | +50.1% | +32.2% | +17.9% | +28.2% |
| YTD | +74.2% | -0.3% | +74.5% | +65.2% |
| 1Y | +45.1% | +16.2% | +28.9% | +24.2% |
| All | +117.7% | +38.0% | +79.6% | +55.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling