+824.5%
RIOT vs WPM
+932.2%
-107.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | +25.1% | +7.0% | +18.1% | +21.6% |
| 30D | +8.5% | +15.7% | -7.3% | +1.7% |
| 3M | -13.4% | +35.2% | -48.6% | -24.3% |
| 6M | +57.1% | +6.1% | +51.1% | +52.8% |
| YTD | +75.7% | +32.6% | +43.1% | +56.6% |
| 1Y | +65.6% | +46.9% | +18.7% | +40.3% |
| 3Y | +103.3% | +276.3% | -173.0% | +9.9% |
| 5Y | -26.7% | +260.0% | -286.7% | -59.5% |
| 10Y | +527.2% | +508.5% | +18.7% | +209.7% |
| All | +824.5% | +932.2% | -107.7% | +230.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling