+65.7%
RIOT vs WY
-5.4%
+71.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.2% | +3.1% |
| 7D | +14.8% | -2.6% | +17.4% | +14.6% |
| 30D | +1.4% | -10.9% | +12.3% | +0.2% |
| 3M | -20.6% | -6.0% | -14.6% | -20.4% |
| 6M | +31.9% | -5.6% | +37.5% | +30.5% |
| YTD | +72.1% | -1.1% | +73.2% | +70.3% |
| 1Y | +65.7% | -7.5% | +73.1% | +65.7% |
| All | +65.7% | -5.4% | +71.0% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 1y: compounded portfolio wealth divided by compounded WY 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…
1y analysis · Full analysis span regression · 6 months rolling