-20.3%
RIOT vs WST
+47.3%
-67.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.4% | +9.2% | +9.4% |
| 7D | +6.4% | +1.3% | +5.1% | +5.8% |
| 30D | -20.4% | +8.5% | -28.9% | -23.3% |
| 3M | -28.7% | +17.2% | -45.9% | -33.7% |
| 6M | -17.7% | +36.3% | -54.0% | -29.5% |
| YTD | +21.3% | +48.9% | -27.6% | -10.8% |
| 1Y | -20.3% | +42.9% | -63.2% | -38.8% |
| All | -20.3% | +47.3% | -67.6% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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