+627.6%
RIOT vs WWD
+570.5%
+57.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.3% |
| 7D | +4.8% | +4.0% | +0.9% | +2.3% |
| 30D | +16.0% | +0.4% | +15.6% | +15.9% |
| 3M | -8.8% | -7.9% | -0.9% | -3.8% |
| 6M | -29.7% | -10.6% | -19.1% | -24.9% |
| YTD | +38.3% | +9.4% | +28.9% | +29.7% |
| 1Y | +26.2% | +25.7% | +0.5% | +7.3% |
| 3Y | +79.0% | +148.5% | -69.6% | -3.6% |
| 5Y | -60.4% | +189.5% | -249.9% | -80.2% |
| 10Y | +638.6% | +451.8% | +186.8% | +162.1% |
| All | +627.6% | +570.5% | +57.1% | +151.0% |
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