+79.0%
RIOT vs WEC
+64.2%
+14.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.7% | -1.6% |
| 7D | +4.8% | +2.3% | +2.5% | +5.2% |
| 30D | +16.0% | +11.1% | +5.0% | +17.4% |
| 3M | -8.8% | +8.4% | -17.2% | -7.8% |
| 6M | -29.7% | +7.5% | -37.2% | -29.0% |
| YTD | +38.3% | +15.3% | +22.9% | +39.2% |
| 1Y | +26.2% | +9.7% | +16.5% | +27.6% |
| 3Y | +79.0% | +64.7% | +14.3% | +97.0% |
| All | +79.0% | +64.2% | +14.7% | +97.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling