+103.3%
RIOT vs WST
-15.5%
+118.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.3% |
| 7D | +25.1% | -0.3% | +25.4% | +25.2% |
| 30D | +8.5% | -4.6% | +13.1% | +9.9% |
| 3M | -13.4% | +5.7% | -19.0% | -14.8% |
| 6M | +57.1% | +37.6% | +19.6% | +44.2% |
| YTD | +75.7% | +23.0% | +52.6% | +64.7% |
| 1Y | +65.6% | +33.8% | +31.8% | +51.8% |
| 3Y | +103.3% | -13.4% | +116.6% | +112.2% |
| All | +103.3% | -15.5% | +118.8% | +112.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling