+117.7%
RIOT vs WING
-29.7%
+147.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -1.1% |
| 7D | +18.4% | -2.3% | +20.7% | +18.9% |
| 30D | +13.8% | -5.6% | +19.4% | +14.2% |
| 3M | -12.7% | -22.9% | +10.2% | -9.0% |
| 6M | +50.1% | -50.4% | +100.6% | +76.6% |
| YTD | +74.2% | -53.3% | +127.5% | +107.0% |
| 1Y | +45.1% | -61.2% | +106.3% | +81.1% |
| All | +117.7% | -29.7% | +147.4% | +75.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling