+3,621.5%
STX vs RIOT
+529.7%
+3,091.8%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.2% | -2.0% |
| 7D | +9.6% | +18.4% | -8.9% | +7.9% |
| 30D | +10.6% | +13.8% | -3.2% | +9.1% |
| 3M | +4.8% | -12.7% | +17.5% | +5.6% |
| 6M | +137.3% | +50.1% | +87.1% | +128.8% |
| YTD | +222.5% | +74.2% | +148.3% | +206.4% |
| 1Y | +366.2% | +45.1% | +321.1% | +346.8% |
| 3Y | +1,352.9% | +101.6% | +1,251.3% | +1,200.6% |
| 5Y | +1,077.4% | -29.6% | +1,107.0% | +952.1% |
| 10Y | +3,621.5% | +528.1% | +3,093.4% | +2,545.1% |
| All | +3,621.5% | +529.7% | +3,091.8% | +2,545.1% |
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