+3,758.9%
STX vs RIOT
+958.3%
+2,800.7%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.1% | +3.2% | +6.1% |
| 7D | +2.4% | +14.8% | -12.4% | +1.0% |
| 30D | +1.4% | +1.4% | 0.0% | +1.1% |
| 3M | -8.2% | -20.6% | +12.4% | -6.7% |
| 6M | +127.0% | +31.9% | +95.1% | +121.2% |
| YTD | +209.1% | +72.1% | +137.1% | +194.1% |
| 1Y | +365.4% | +65.7% | +299.8% | +341.8% |
| 3Y | +1,135.4% | +97.5% | +1,037.9% | +1,007.8% |
| 5Y | +991.5% | -36.7% | +1,028.2% | +881.2% |
| 10Y | +3,695.8% | +550.1% | +3,145.7% | +2,543.9% |
| All | +3,758.9% | +958.3% | +2,800.7% | +2,541.3% |
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