+805.4%
RIOT vs WEC
+150.0%
+655.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.1% |
| 7D | +14.8% | -0.3% | +15.1% | +14.8% |
| 30D | +1.4% | -1.3% | +2.7% | +1.4% |
| 3M | -20.6% | -3.9% | -16.7% | -20.7% |
| 6M | +31.9% | -8.3% | +40.2% | +31.8% |
| YTD | +72.1% | +3.1% | +69.0% | +72.0% |
| 1Y | +65.7% | +1.9% | +63.7% | +65.8% |
| 3Y | +97.5% | +41.9% | +55.5% | +99.1% |
| 5Y | -36.7% | +30.8% | -67.5% | -35.9% |
| 10Y | +550.1% | +141.9% | +408.2% | +684.7% |
| All | +805.4% | +150.0% | +655.4% | +1,035.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling