+65.7%
RIOT vs WPM
+53.7%
+11.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.2% | +3.8% |
| 7D | +14.8% | +1.1% | +13.7% | +14.3% |
| 30D | +1.4% | +26.4% | -25.0% | -13.4% |
| 3M | -20.6% | +20.8% | -41.5% | -30.6% |
| 6M | +31.9% | +1.1% | +30.8% | +27.1% |
| YTD | +72.1% | +32.5% | +39.6% | +54.3% |
| 1Y | +65.7% | +51.5% | +14.1% | +58.8% |
| All | +65.7% | +53.7% | +11.9% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 1y: compounded portfolio wealth divided by compounded WPM 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…
1y analysis · Full analysis span regression · 6 months rolling