+770.1%
RIOT vs ZBRA
+406.9%
+363.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.2% | -4.8% | -4.9% |
| 7D | -0.9% | -3.8% | +2.9% | +1.5% |
| 30D | +3.5% | -10.2% | +13.7% | +10.7% |
| 3M | -13.0% | +58.7% | -71.7% | -38.6% |
| 6M | +43.1% | +61.9% | -18.8% | -1.3% |
| YTD | +65.4% | +41.7% | +23.7% | +22.2% |
| 1Y | +27.7% | +12.4% | +15.4% | +10.0% |
| 3Y | +91.3% | +34.2% | +57.1% | +44.3% |
| 5Y | -29.3% | -40.8% | +11.5% | -11.7% |
| 10Y | +496.3% | +420.3% | +76.0% | +452.4% |
| All | +770.1% | +406.9% | +363.2% | +733.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling