+105.9%
T vs RIOT
+96.6%
+9.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.1% | -5.1% | -1.9% |
| 7D | -1.3% | +14.8% | -16.1% | -0.9% |
| 30D | +11.4% | +1.4% | +10.0% | +11.5% |
| 3M | +14.3% | -20.6% | +34.9% | +14.1% |
| 6M | -9.3% | +31.9% | -41.1% | -8.3% |
| YTD | +7.1% | +72.1% | -65.0% | +8.7% |
| 1Y | -9.1% | +65.7% | -74.7% | -7.9% |
| All | +105.9% | +96.6% | +9.3% | +103.1% |
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