+33.9%
RIOT vs WAT
+36.1%
-2.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.8% | -4.3% | -4.8% |
| 7D | -0.9% | -2.9% | +2.0% | +0.2% |
| 30D | +3.5% | -3.2% | +6.7% | +4.9% |
| 3M | -13.0% | +10.6% | -23.6% | -16.5% |
| 6M | +43.1% | +34.0% | +9.1% | +27.7% |
| YTD | +65.4% | +5.7% | +59.6% | +46.2% |
| All | +33.9% | +36.1% | -2.2% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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