+824.5%
RIOT vs WWD
+589.6%
+234.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +3.4% |
| 7D | +25.1% | +0.8% | +24.3% | +24.6% |
| 30D | +8.5% | -6.4% | +14.9% | +13.0% |
| 3M | -13.4% | -5.6% | -7.7% | -11.0% |
| 6M | +57.1% | -9.1% | +66.2% | +66.9% |
| YTD | +75.7% | +12.5% | +63.2% | +61.3% |
| 1Y | +65.6% | +41.3% | +24.3% | +30.4% |
| 3Y | +103.3% | +170.2% | -66.9% | +3.5% |
| 5Y | -26.7% | +192.5% | -219.2% | -63.9% |
| 10Y | +527.2% | +476.9% | +50.3% | +115.4% |
| All | +824.5% | +589.6% | +234.9% | +212.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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