+106.6%
RIOT vs ZETA
+274.1%
-167.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.5% | -5.5% | -5.2% |
| 7D | -0.9% | -6.5% | +5.6% | +1.3% |
| 30D | +3.5% | +4.8% | -1.3% | +1.3% |
| 3M | -13.0% | +53.3% | -66.3% | -27.3% |
| 6M | +43.1% | +66.8% | -23.7% | +13.5% |
| YTD | +65.4% | +50.2% | +15.2% | +34.4% |
| 1Y | +27.7% | +62.0% | -34.3% | -1.0% |
| All | +106.6% | +274.1% | -167.4% | -3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling