+2,181.1%
STX vs RIOT
+777.7%
+1,403.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.4% | -3.3% | -1.1% |
| 7D | -17.3% | +29.0% | -46.2% | -19.3% |
| 30D | -35.9% | +7.1% | -43.0% | -36.5% |
| 3M | -37.3% | -6.8% | -30.5% | -37.2% |
| 6M | -35.8% | -24.9% | -10.9% | -34.5% |
| YTD | +82.7% | +42.7% | +40.0% | +76.3% |
| 1Y | +71.6% | +4.4% | +67.2% | +69.2% |
| 3Y | +635.3% | +74.5% | +560.8% | +568.2% |
| 5Y | +483.8% | -50.5% | +534.2% | +434.7% |
| 10Y | +1,967.8% | +685.8% | +1,281.9% | +1,339.3% |
| All | +2,181.1% | +777.7% | +1,403.4% | +1,482.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling