+34.6%
RIOT vs WST
+34.9%
-0.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.6% | -0.8% |
| 7D | +18.4% | -1.7% | +20.1% | +19.3% |
| 30D | +13.8% | -4.3% | +18.1% | +15.9% |
| 3M | -12.7% | +0.7% | -13.5% | -13.3% |
| 6M | +50.1% | +36.0% | +14.1% | +31.4% |
| YTD | +74.2% | +22.7% | +51.4% | +50.4% |
| All | +34.6% | +34.9% | -0.3% | +14.8% |
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