+152.8%
RTX vs RIOT
+96.6%
+56.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.1% | -3.8% | -0.8% |
| 7D | -5.2% | +14.8% | -20.0% | -5.6% |
| 30D | -9.4% | +1.4% | -10.8% | -9.5% |
| 3M | +12.3% | -20.6% | +32.9% | +12.8% |
| 6M | -3.1% | +31.9% | -35.0% | -4.9% |
| YTD | +10.7% | +72.1% | -61.4% | +7.5% |
| 1Y | +28.4% | +65.7% | -37.2% | +24.3% |
| All | +152.8% | +96.6% | +56.2% | +129.3% |
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