+14.8%
SPY vs RIOT
-21.9%
+36.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +9.6% | -8.0% | +0.9% |
| 7D | -0.7% | +6.4% | -7.1% | -1.3% |
| 30D | -1.0% | -20.4% | +19.4% | +0.5% |
| 3M | -0.3% | -28.7% | +28.4% | +1.7% |
| 6M | +7.3% | -17.7% | +25.1% | +7.1% |
| YTD | +13.3% | +21.3% | -8.0% | +7.6% |
| 1Y | +14.8% | -20.3% | +35.0% | +13.8% |
| All | +14.8% | -21.9% | +36.7% | +13.8% |
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