+275.2%
RTX vs RIOT
+576.5%
-301.3%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.1% | -1.1% |
| 7D | -3.1% | +25.1% | -28.2% | -4.1% |
| 30D | -10.6% | +8.5% | -19.0% | -11.0% |
| 3M | +11.6% | -13.4% | +25.0% | +11.8% |
| 6M | -4.5% | +57.1% | -61.7% | -7.2% |
| YTD | +9.6% | +75.7% | -66.1% | +5.6% |
| 1Y | +30.8% | +65.6% | -34.8% | +25.7% |
| 3Y | +152.8% | +103.3% | +49.5% | +132.5% |
| 5Y | +167.1% | -26.7% | +193.8% | +145.8% |
| 10Y | +275.2% | +527.2% | -252.0% | +172.6% |
| All | +275.2% | +576.5% | -301.3% | +172.6% |
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