+65.7%
RIOT vs WEC
+1.8%
+63.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.2% |
| 7D | +14.8% | -0.3% | +15.1% | +14.8% |
| 30D | +1.4% | -1.3% | +2.7% | +1.3% |
| 3M | -20.6% | -3.9% | -16.7% | -21.0% |
| 6M | +31.9% | -8.3% | +40.2% | +35.3% |
| YTD | +72.1% | +3.1% | +69.0% | +60.3% |
| 1Y | +65.7% | +1.9% | +63.7% | +64.5% |
| All | +65.7% | +1.8% | +63.9% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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