-20.3%
RIOT vs WY
+0.3%
-20.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.6% | +4.0% | +10.8% |
| 7D | +6.4% | +13.3% | -7.0% | +8.8% |
| 30D | -20.4% | +17.6% | -38.1% | -18.4% |
| 3M | -28.7% | -15.0% | -13.7% | -28.4% |
| 6M | -17.7% | -5.9% | -11.8% | -17.6% |
| YTD | +21.3% | -5.7% | +27.1% | +20.2% |
| 1Y | -20.3% | -0.2% | -20.1% | -20.6% |
| All | -20.3% | +0.3% | -20.6% | -20.6% |
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