+491.9%
SPCX vs RIOT
+127.9%
+364.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -5.0% |
| 7D | +2.8% | +18.9% | -16.1% | -36.0% |
| 30D | -14.5% | +11.0% | -25.5% | -57.3% |
| 3M | +4.8% | -9.7% | +14.5% | -42.8% |
| 6M | +535.8% | +35.2% | +500.6% | +104.8% |
| YTD | +541.5% | +44.3% | +497.2% | +106.5% |
| 1Y | +443.5% | +13.3% | +430.3% | +75.1% |
| All | +491.9% | +127.9% | +364.0% | +90.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling