+282.7%
RTX vs RIOT
+711.2%
-428.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +13.2% | -14.4% | -1.8% |
| 7D | -5.1% | +30.4% | -35.6% | -6.3% |
| 30D | +5.1% | -9.9% | +15.0% | +5.3% |
| 3M | -14.8% | -21.2% | +6.4% | -14.4% |
| 6M | +8.0% | -29.5% | +37.5% | +8.6% |
| YTD | +4.5% | +31.9% | -27.4% | +1.6% |
| 1Y | +9.8% | -3.6% | +13.5% | +8.1% |
| 3Y | +144.2% | +51.8% | +92.4% | +127.3% |
| 5Y | +131.4% | -46.9% | +178.4% | +115.8% |
| 10Y | +273.3% | +677.5% | -404.2% | +175.2% |
| All | +282.7% | +711.2% | -428.5% | +181.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling