+93.4%
SOFI vs RIOT
+94.0%
-0.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.1% | +4.4% | +1.0% |
| 7D | -7.0% | -0.9% | -6.1% | -6.8% |
| 30D | -4.3% | +3.5% | -7.8% | -6.2% |
| 3M | +8.4% | -13.0% | +21.4% | +10.4% |
| 6M | -5.9% | +43.1% | -49.0% | -20.9% |
| YTD | -34.3% | +65.4% | -99.6% | -49.1% |
| 1Y | -32.6% | +27.7% | -60.3% | -43.6% |
| All | +93.4% | +94.0% | -0.6% | +14.7% |
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