+267.4%
RTX vs RIOT
+732.5%
-465.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.2% |
| 7D | +4.8% | +4.8% | -0.1% | +4.6% |
| 30D | +6.5% | +16.0% | -9.5% | +5.5% |
| 3M | -9.6% | -8.8% | -0.8% | -9.7% |
| 6M | +12.3% | -29.7% | +42.0% | +13.0% |
| YTD | +9.5% | +38.3% | -28.8% | +6.1% |
| 1Y | +15.8% | +26.2% | -10.4% | +12.7% |
| 3Y | +157.0% | +79.0% | +78.0% | +137.1% |
| 5Y | +148.8% | -60.4% | +209.2% | +135.0% |
| All | +267.4% | +732.5% | -465.1% | +174.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling