-20.3%
RIOT vs ZBRA
+25.3%
-45.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.9% | +8.7% | +9.4% |
| 7D | +6.4% | -13.6% | +20.0% | +10.5% |
| 30D | -20.4% | -11.5% | -8.9% | -17.8% |
| 3M | -28.7% | -9.9% | -18.8% | -26.8% |
| 6M | -17.7% | +48.6% | -66.3% | -31.1% |
| YTD | +21.3% | +36.9% | -15.6% | -2.1% |
| 1Y | -20.3% | +27.7% | -47.9% | -30.0% |
| All | -20.3% | +25.3% | -45.5% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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