-19.0%
RIOT vs ZYBT
-37.7%
+18.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.2% | +7.4% | +9.6% |
| 7D | +6.4% | -3.5% | +9.9% | +6.4% |
| 30D | -20.4% | +15.1% | -35.6% | -20.6% |
| 3M | -28.7% | +7.0% | -35.7% | -29.0% |
| 6M | -17.7% | +37.7% | -55.4% | -21.3% |
| YTD | +21.3% | +19.1% | +2.2% | +11.9% |
| All | -19.0% | -37.7% | +18.7% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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