-20.3%
RIOT vs WING
-23.2%
+2.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.7% | +5.9% | +9.2% |
| 7D | +6.4% | +21.0% | -14.6% | +4.0% |
| 30D | -20.4% | +56.9% | -77.3% | -24.8% |
| 3M | -28.7% | +38.4% | -67.1% | -31.9% |
| 6M | -17.7% | +12.0% | -29.7% | -18.8% |
| YTD | +21.3% | -29.2% | +50.6% | +35.8% |
| 1Y | -20.3% | -28.8% | +8.5% | -11.2% |
| All | -20.3% | -23.2% | +2.9% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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