+55.9%
RSP vs RIOT
+96.6%
-40.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.1% | -3.6% | -0.7% |
| 7D | -0.8% | +14.8% | -15.6% | -1.7% |
| 30D | -0.3% | +1.4% | -1.7% | -0.6% |
| 3M | +4.3% | -20.6% | +24.9% | +5.2% |
| 6M | +8.8% | +31.9% | -23.1% | +5.2% |
| YTD | +15.3% | +72.1% | -56.8% | +8.6% |
| 1Y | +18.3% | +65.7% | -47.4% | +10.8% |
| All | +55.9% | +96.6% | -40.7% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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