+83.4%
SNOW vs RIOT
+73.1%
+10.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.8% | -2.3% |
| 7D | +5.5% | +4.8% | +0.6% | +4.6% |
| 30D | -13.2% | +16.0% | -29.2% | -15.9% |
| 3M | -13.7% | -8.8% | -4.9% | -13.5% |
| 6M | +91.0% | -29.7% | +120.7% | +97.4% |
| YTD | +32.7% | +38.3% | -5.6% | +17.6% |
| 1Y | +13.3% | +26.2% | -13.0% | +1.7% |
| 3Y | +83.4% | +79.0% | +4.4% | +53.3% |
| All | +83.4% | +73.1% | +10.2% | +53.3% |
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