+2,989.4%
SHOP vs RIOT
+529.7%
+2,459.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.9% | -4.6% | -5.3% |
| 7D | -10.6% | +18.4% | -29.1% | -13.1% |
| 30D | -18.3% | +13.8% | -32.1% | -20.3% |
| 3M | +14.8% | -12.7% | +27.6% | +14.7% |
| 6M | -5.0% | +50.1% | -55.2% | -14.1% |
| YTD | -21.2% | +74.2% | -95.4% | -31.2% |
| 1Y | -11.6% | +45.1% | -56.7% | -21.3% |
| 3Y | +101.2% | +101.6% | -0.3% | +56.3% |
| 5Y | -15.7% | -29.6% | +13.9% | -31.9% |
| 10Y | +2,989.4% | +528.1% | +2,461.3% | +1,823.6% |
| All | +2,989.4% | +529.7% | +2,459.7% | +1,823.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling