+805.4%
RIOT vs WST
+418.3%
+387.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.9% | +3.5% |
| 7D | +14.8% | +0.7% | +14.1% | +14.4% |
| 30D | +1.4% | -3.1% | +4.5% | +3.1% |
| 3M | -20.6% | +7.2% | -27.8% | -23.5% |
| 6M | +31.9% | +36.8% | -4.9% | +12.3% |
| YTD | +72.1% | +23.8% | +48.2% | +52.9% |
| 1Y | +65.7% | +37.8% | +27.9% | +38.7% |
| 3Y | +97.5% | -15.9% | +113.4% | +91.4% |
| 5Y | -36.7% | -25.8% | -10.9% | -36.7% |
| 10Y | +550.1% | +319.6% | +230.6% | +308.3% |
| All | +805.4% | +418.3% | +387.1% | +560.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling