+816.6%
RIOT vs WY
+9.3%
+807.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.4% | -0.5% |
| 7D | +18.4% | -1.7% | +20.1% | +19.8% |
| 30D | +13.8% | -9.9% | +23.6% | +22.4% |
| 3M | -12.7% | -7.5% | -5.2% | -9.9% |
| 6M | +50.1% | -5.1% | +55.3% | +51.9% |
| YTD | +74.2% | -2.1% | +76.3% | +70.3% |
| 1Y | +45.1% | -7.3% | +52.4% | +46.6% |
| 3Y | +101.6% | -22.6% | +124.2% | +131.0% |
| 5Y | -29.6% | -19.8% | -9.8% | -16.1% |
| 10Y | +528.1% | +9.6% | +518.6% | +528.1% |
| All | +816.6% | +9.3% | +807.4% | +827.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling