+805.4%
RIOT vs WING
+547.7%
+257.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.0% | +4.1% | +3.5% |
| 7D | +14.8% | -3.9% | +18.6% | +16.5% |
| 30D | +1.4% | -11.6% | +13.0% | +4.8% |
| 3M | -20.6% | -24.2% | +3.6% | -14.1% |
| 6M | +31.9% | -54.1% | +85.9% | +75.2% |
| YTD | +72.1% | -53.9% | +126.0% | +123.8% |
| 1Y | +65.7% | -64.4% | +130.0% | +136.8% |
| 3Y | +97.5% | -30.2% | +127.7% | +79.7% |
| 5Y | -36.7% | -34.1% | -2.6% | -44.7% |
| 10Y | +550.1% | +342.1% | +208.0% | +238.6% |
| All | +805.4% | +547.7% | +257.7% | +384.6% |
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