+485.8%
RIOT vs WING
+407.7%
+78.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.0% | -3.5% | 0.0% |
| 7D | -1.5% | +7.2% | -8.7% | -4.4% |
| 30D | +5.7% | +4.8% | +0.9% | +1.8% |
| 3M | -17.9% | -23.7% | +5.8% | -11.2% |
| 6M | +45.0% | -43.6% | +88.5% | +76.8% |
| YTD | +69.5% | -50.6% | +120.0% | +115.3% |
| 1Y | +37.2% | -57.0% | +94.2% | +82.2% |
| 3Y | +111.7% | -28.3% | +140.0% | +89.9% |
| 5Y | -27.5% | -32.4% | +4.9% | -38.2% |
| All | +485.8% | +407.7% | +78.1% | +175.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling