+46.0%
SNOW vs RIOT
+35.7%
+10.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.1% | +4.5% | +0.3% |
| 7D | -7.5% | -0.9% | -6.6% | -7.4% |
| 30D | -1.3% | +3.5% | -4.8% | -2.3% |
| 3M | +37.4% | -13.0% | +50.4% | +37.9% |
| 6M | +88.1% | +43.1% | +45.0% | +69.6% |
| YTD | +50.3% | +65.4% | -15.0% | +29.9% |
| 1Y | +46.0% | +27.7% | +18.2% | +32.0% |
| All | +46.0% | +35.7% | +10.3% | +32.0% |
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