-20.3%
RIOT vs XYZ
+19.9%
-40.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +15.3% | -5.7% | +2.1% |
| 7D | +6.4% | +16.5% | -10.1% | -1.7% |
| 30D | -20.4% | +15.0% | -35.4% | -25.8% |
| 3M | -28.7% | +3.5% | -32.2% | -30.3% |
| 6M | -17.7% | +21.9% | -39.6% | -27.4% |
| YTD | +21.3% | +34.6% | -13.3% | +2.2% |
| 1Y | -20.3% | +20.7% | -41.0% | -29.1% |
| All | -20.3% | +19.9% | -40.1% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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