+140.2%
RTX vs RIOT
-57.0%
+197.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.7% | -2.1% | +3.3% |
| 7D | -3.2% | +49.2% | -52.4% | -4.9% |
| 30D | +5.6% | +4.6% | +1.0% | +5.1% |
| 3M | -11.7% | -13.9% | +2.2% | -11.5% |
| 6M | +12.3% | -26.7% | +39.0% | +12.9% |
| YTD | +8.2% | +39.4% | -31.2% | +4.8% |
| 1Y | +12.6% | +3.8% | +8.8% | +10.3% |
| 3Y | +152.8% | +73.0% | +79.9% | +131.5% |
| 5Y | +140.2% | -55.7% | +195.9% | +121.9% |
| All | +140.2% | -57.0% | +197.2% | +121.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling