-20.3%
RIOT vs ZETA
+84.8%
-105.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.6% | +7.0% | +9.1% |
| 7D | +6.4% | -5.0% | +11.4% | +7.5% |
| 30D | -20.4% | -3.3% | -17.1% | -19.7% |
| 3M | -28.7% | +31.0% | -59.7% | -32.1% |
| 6M | -17.7% | +72.2% | -89.9% | -27.7% |
| YTD | +21.3% | +56.2% | -34.9% | +2.7% |
| 1Y | -20.3% | +90.3% | -110.6% | -36.8% |
| All | -20.3% | +84.8% | -105.0% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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