+27.7%
RIOT vs Z
-64.6%
+92.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.8% | -2.3% | -4.6% |
| 7D | -0.9% | -11.6% | +10.7% | +1.1% |
| 30D | +3.5% | -8.5% | +12.0% | +4.8% |
| 3M | -13.0% | -7.9% | -5.1% | -12.3% |
| 6M | +43.1% | -29.1% | +72.2% | +59.6% |
| YTD | +65.4% | -54.2% | +119.5% | +108.8% |
| 1Y | +27.7% | -63.5% | +91.3% | +72.2% |
| All | +27.7% | -64.6% | +92.3% | +72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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