-10.5%
T vs RIOT
+60.0%
-70.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.8% |
| 7D | -3.1% | +18.4% | -21.5% | -2.0% |
| 30D | +4.6% | +13.8% | -9.2% | +5.6% |
| 3M | +12.2% | -12.7% | +25.0% | +12.0% |
| 6M | -6.5% | +50.1% | -56.6% | -2.1% |
| YTD | +4.9% | +74.2% | -69.3% | +11.2% |
| 1Y | -10.5% | +45.1% | -55.6% | -3.1% |
| All | -10.5% | +60.0% | -70.5% | -3.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling