+485.8%
RIOT vs WY
+7.6%
+478.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.3% |
| 7D | -1.5% | -4.2% | +2.7% | +1.6% |
| 30D | +5.7% | -10.1% | +15.7% | +14.0% |
| 3M | -17.9% | -8.5% | -9.4% | -14.5% |
| 6M | +45.0% | -3.3% | +48.3% | +44.8% |
| YTD | +69.5% | -4.4% | +73.9% | +68.6% |
| 1Y | +37.2% | -11.5% | +48.7% | +43.8% |
| 3Y | +111.7% | -24.3% | +136.1% | +146.9% |
| 5Y | -27.5% | -21.3% | -6.2% | -12.3% |
| All | +485.8% | +7.6% | +478.2% | +521.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling