+2,684.0%
SNDK vs RIOT
+63.2%
+2,620.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.1% | +8.8% | +10.3% |
| 7D | +17.2% | +14.8% | +2.4% | +8.3% |
| 30D | +28.8% | +1.4% | +27.4% | +25.7% |
| 3M | -1.1% | -20.6% | +19.5% | +9.6% |
| 6M | +190.5% | +31.9% | +158.6% | +159.7% |
| YTD | +633.0% | +72.1% | +560.9% | +458.4% |
| 1Y | +2,684.0% | +65.7% | +2,618.3% | +2,265.0% |
| All | +2,684.0% | +63.2% | +2,620.8% | +2,265.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling