+117.7%
RIOT vs WEC
+40.3%
+77.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | 0.0% | -0.8% |
| 7D | +18.4% | +0.4% | +18.0% | +18.4% |
| 30D | +13.8% | +0.9% | +12.9% | +13.7% |
| 3M | -12.7% | -5.3% | -7.4% | -12.7% |
| 6M | +50.1% | -6.6% | +56.7% | +50.5% |
| YTD | +74.2% | +3.3% | +70.9% | +72.8% |
| 1Y | +45.1% | +2.1% | +43.0% | +45.1% |
| All | +117.7% | +40.3% | +77.4% | +113.4% |
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