+4,800.5%
SNDK vs RIOT
+97.3%
+4,703.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.9% |
| 7D | +13.6% | +18.4% | -4.9% | +5.0% |
| 30D | +42.5% | +13.8% | +28.7% | +32.6% |
| 3M | +7.1% | -12.7% | +19.9% | +12.9% |
| 6M | +199.7% | +50.1% | +149.5% | +162.1% |
| YTD | +643.2% | +74.2% | +569.0% | +501.8% |
| 1Y | +2,402.0% | +45.1% | +2,356.9% | +2,052.3% |
| All | +4,800.5% | +97.3% | +4,703.2% | +3,464.4% |
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