-9.8%
T vs RIOT
+16.3%
-26.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | -0.1% |
| 7D | +2.5% | +4.8% | -2.3% | +2.8% |
| 30D | -3.8% | +16.0% | -19.8% | -2.7% |
| 3M | -8.7% | -8.8% | +0.1% | -8.8% |
| 6M | -8.1% | -29.7% | +21.6% | -8.9% |
| YTD | -6.4% | +38.3% | -44.7% | -3.0% |
| 1Y | -9.8% | +26.2% | -36.0% | -6.3% |
| All | -9.8% | +16.3% | -26.1% | -6.3% |
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 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