+68.4%
T vs RIOT
+529.7%
-461.3%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.7% |
| 7D | -3.1% | +18.4% | -21.5% | -3.3% |
| 30D | +4.6% | +13.8% | -9.2% | +4.3% |
| 3M | +12.2% | -12.7% | +25.0% | +12.3% |
| 6M | -6.5% | +50.1% | -56.6% | -7.3% |
| YTD | +4.9% | +74.2% | -69.3% | +3.4% |
| 1Y | -10.5% | +45.1% | -55.6% | -11.7% |
| 3Y | +104.6% | +101.6% | +3.0% | +97.1% |
| 5Y | +64.2% | -29.6% | +93.8% | +57.9% |
| 10Y | +68.4% | +528.1% | -459.7% | +41.9% |
| All | +68.4% | +529.7% | -461.3% | +41.9% |
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