+29.6%
SNOW vs RIOT
+610.9%
-581.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.7% | -0.7% |
| 7D | -2.4% | -1.5% | -0.9% | -2.2% |
| 30D | -1.0% | +5.7% | -6.6% | -2.5% |
| 3M | +36.9% | -17.9% | +54.7% | +39.3% |
| 6M | +83.4% | +45.0% | +38.4% | +64.1% |
| YTD | +50.0% | +69.5% | -19.5% | +28.4% |
| 1Y | +46.5% | +37.2% | +9.3% | +28.7% |
| 3Y | +93.3% | +111.7% | -18.4% | +37.1% |
| 5Y | +3.3% | -27.5% | +30.8% | -25.4% |
| All | +29.6% | +610.9% | -581.4% | -40.0% |
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 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