+94.8%
SNOW vs RIOT
+104.4%
-9.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.0% |
| 7D | +8.4% | +18.4% | -10.0% | +5.2% |
| 30D | -1.0% | +13.8% | -14.7% | -3.6% |
| 3M | +38.3% | -12.7% | +51.1% | +39.0% |
| 6M | +81.3% | +50.1% | +31.2% | +62.2% |
| YTD | +51.1% | +74.2% | -23.1% | +29.8% |
| 1Y | +47.0% | +45.1% | +1.9% | +28.5% |
| All | +94.8% | +104.4% | -9.6% | +41.4% |
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 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