+124.0%
SHOP vs RIOT
+96.6%
+27.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.1% | -3.7% | -1.1% |
| 7D | -5.1% | +14.8% | -19.9% | -7.7% |
| 30D | +0.6% | +1.4% | -0.8% | -0.3% |
| 3M | +25.0% | -20.6% | +45.7% | +27.7% |
| 6M | +11.9% | +31.9% | -20.0% | 0.0% |
| YTD | -9.9% | +72.1% | -81.9% | -25.4% |
| 1Y | 0.0% | +65.7% | -65.7% | -17.9% |
| All | +124.0% | +96.6% | +27.4% | +44.6% |
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 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