+824.5%
RIOT vs WU
-34.1%
+858.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.5% | +4.6% | +3.4% |
| 7D | +25.1% | -0.8% | +26.0% | +25.6% |
| 30D | +8.5% | -1.1% | +9.6% | +8.7% |
| 3M | -13.4% | -1.8% | -11.5% | -15.5% |
| 6M | +57.1% | -23.9% | +81.1% | +77.0% |
| YTD | +75.7% | -20.4% | +96.1% | +90.5% |
| 1Y | +65.6% | -10.6% | +76.2% | +65.6% |
| 3Y | +103.3% | -27.7% | +131.0% | +128.0% |
| 5Y | -26.7% | -51.1% | +24.4% | +1.5% |
| 10Y | +527.2% | -40.7% | +567.9% | +653.0% |
| All | +824.5% | -34.1% | +858.6% | +1,014.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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