+152.8%
RTX vs RIOT
+59.1%
+93.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.7% | -2.1% | +3.5% |
| 7D | -3.2% | +49.2% | -52.4% | -4.0% |
| 30D | +5.6% | +4.6% | +1.0% | +5.4% |
| 3M | -11.7% | -13.9% | +2.2% | -11.5% |
| 6M | +12.3% | -26.7% | +39.0% | +12.8% |
| YTD | +8.2% | +39.4% | -31.2% | +6.2% |
| 1Y | +12.6% | +3.8% | +8.8% | +11.1% |
| 3Y | +152.8% | +73.0% | +79.9% | +139.3% |
| All | +152.8% | +59.1% | +93.7% | +139.3% |
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