+432.9%
SNXX vs RIOT
+33.6%
+399.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +3.1% | +20.3% | +19.7% |
| 7D | +34.9% | +14.8% | +20.1% | +12.3% |
| 30D | +52.5% | +1.4% | +51.2% | +42.8% |
| 3M | -41.3% | -20.6% | -20.7% | -16.9% |
| 6M | +293.8% | +31.9% | +261.9% | +263.2% |
| All | +432.9% | +33.6% | +399.3% | +397.9% |
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