+627.6%
RIOT vs WING
+844.2%
-216.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +4.8% | -2.5% | +7.4% | +5.8% |
| 30D | +16.0% | +29.5% | -13.5% | +3.0% |
| 3M | -8.8% | +40.2% | -49.0% | -23.4% |
| 6M | -29.7% | +32.7% | -62.4% | -41.4% |
| YTD | +38.3% | -32.8% | +71.1% | +51.1% |
| 1Y | +26.2% | -31.7% | +57.9% | +35.9% |
| 3Y | +79.0% | -24.7% | +103.7% | +61.0% |
| 5Y | -60.4% | -0.5% | -59.9% | -71.0% |
| 10Y | +638.6% | +647.5% | -8.9% | +219.8% |
| All | +627.6% | +844.2% | -216.6% | +227.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling