+159.0%
RIOT vs ZS
+498.3%
-339.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.8% | +2.2% |
| 7D | -1.5% | -3.1% | +1.6% | -0.2% |
| 30D | +5.7% | -7.2% | +12.9% | +7.9% |
| 3M | -17.9% | +30.5% | -48.3% | -30.7% |
| 6M | +45.0% | +7.0% | +38.0% | +23.4% |
| YTD | +69.5% | -26.8% | +96.3% | +74.7% |
| 1Y | +37.2% | -42.6% | +79.8% | +60.1% |
| 3Y | +111.7% | -0.3% | +112.0% | +78.4% |
| 5Y | -27.5% | -39.2% | +11.7% | -24.6% |
| All | +159.0% | +498.3% | -339.3% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 10y: compounded portfolio wealth divided by compounded ZS 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…
10y analysis · Full analysis span regression · 6 months rolling