+2,038.9%
STX vs RIOT
+747.2%
+1,291.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.3% | -1.0% |
| 7D | +16.8% | +20.8% | -3.9% | +14.8% |
| 30D | -27.0% | +7.0% | -34.0% | -27.6% |
| 3M | -37.9% | -12.3% | -25.6% | -37.5% |
| 6M | -32.5% | -27.3% | -5.2% | -31.0% |
| YTD | +98.6% | +40.7% | +57.9% | +91.9% |
| 1Y | +93.6% | +15.3% | +78.3% | +89.6% |
| 3Y | +699.1% | +72.1% | +627.0% | +627.9% |
| 5Y | +481.0% | -59.7% | +540.7% | +436.9% |
| All | +2,038.9% | +747.2% | +1,291.8% | +1,661.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling