+62.1%
T vs RIOT
+59.1%
+3.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.7% | -4.9% | +0.9% |
| 7D | +1.7% | +49.2% | -47.5% | +3.0% |
| 30D | -1.7% | +4.6% | -6.3% | -1.4% |
| 3M | -7.3% | -13.9% | +6.6% | -7.4% |
| 6M | -11.2% | -26.7% | +15.5% | -11.4% |
| YTD | -8.1% | +39.4% | -47.4% | -6.6% |
| 1Y | -8.0% | +3.8% | -11.8% | -6.9% |
| 3Y | +62.1% | +73.0% | -10.8% | +65.1% |
| All | +62.1% | +59.1% | +3.0% | +65.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling