-29.3%
RIOT vs WPM
+252.7%
-281.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.7% | -1.4% | -3.0% |
| 7D | -0.9% | -3.6% | +2.7% | +1.2% |
| 30D | +3.5% | +12.5% | -9.0% | -2.9% |
| 3M | -13.0% | +40.6% | -53.6% | -28.2% |
| 6M | +43.1% | +0.5% | +42.6% | +41.4% |
| YTD | +65.4% | +29.0% | +36.3% | +45.2% |
| 1Y | +27.7% | +43.8% | -16.1% | +5.3% |
| 3Y | +91.3% | +266.3% | -175.0% | -17.6% |
| 5Y | -29.3% | +255.1% | -284.4% | -67.6% |
| All | -29.3% | +252.7% | -281.9% | -67.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling