+65.1%
RSP vs RIOT
+73.1%
-8.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.3% |
| 7D | +2.4% | +4.8% | -2.5% | +2.1% |
| 30D | +4.3% | +16.0% | -11.8% | +3.0% |
| 3M | -0.3% | -8.8% | +8.5% | -0.4% |
| 6M | +9.8% | -29.7% | +39.5% | +11.0% |
| YTD | +16.8% | +38.3% | -21.4% | +11.3% |
| 1Y | +19.5% | +26.2% | -6.7% | +14.3% |
| 3Y | +65.1% | +79.0% | -13.8% | +48.9% |
| All | +65.1% | +73.1% | -8.0% | +48.9% |
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