+365.4%
STX vs RIOT
+63.2%
+302.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.1% | +3.2% | +5.4% |
| 7D | +2.4% | +14.8% | -12.4% | -2.4% |
| 30D | +1.4% | +1.4% | 0.0% | +0.1% |
| 3M | -8.2% | -20.6% | +12.4% | -3.4% |
| 6M | +127.0% | +31.9% | +95.1% | +105.9% |
| YTD | +209.1% | +72.1% | +137.1% | +161.2% |
| 1Y | +365.4% | +65.7% | +299.8% | +310.4% |
| All | +365.4% | +63.2% | +302.2% | +310.4% |
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 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