+30.8%
RTX vs RIOT
+67.5%
-36.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.1% | -1.1% |
| 7D | -3.1% | +25.1% | -28.2% | -4.0% |
| 30D | -10.6% | +8.5% | -19.0% | -10.9% |
| 3M | +11.6% | -13.4% | +25.0% | +12.0% |
| 6M | -4.5% | +57.1% | -61.7% | -8.0% |
| YTD | +9.6% | +75.7% | -66.1% | +5.2% |
| 1Y | +30.8% | +65.6% | -34.8% | +25.4% |
| All | +30.8% | +67.5% | -36.7% | +25.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling