-29.6%
RIOT vs WING
-33.6%
+4.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -1.3% |
| 7D | +18.4% | -2.3% | +20.7% | +19.4% |
| 30D | +13.8% | -5.6% | +19.4% | +14.4% |
| 3M | -12.7% | -22.9% | +10.2% | -6.2% |
| 6M | +50.1% | -50.4% | +100.6% | +95.4% |
| YTD | +74.2% | -53.3% | +127.5% | +128.5% |
| 1Y | +45.1% | -61.2% | +106.3% | +104.6% |
| 3Y | +101.6% | -30.1% | +131.6% | +58.9% |
| 5Y | -29.6% | -35.0% | +5.4% | -54.5% |
| All | -29.6% | -33.6% | +4.0% | -54.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling