+79.9%
T vs RIOT
+958.3%
-878.4%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.1% | -5.1% | -2.0% |
| 7D | -1.3% | +14.8% | -16.1% | -1.5% |
| 30D | +11.4% | +1.4% | +10.0% | +11.3% |
| 3M | +14.3% | -20.6% | +34.9% | +14.5% |
| 6M | -9.3% | +31.9% | -41.1% | -9.9% |
| YTD | +7.1% | +72.1% | -65.0% | +5.6% |
| 1Y | -9.1% | +65.7% | -74.7% | -10.5% |
| 3Y | +105.3% | +97.5% | +7.9% | +97.9% |
| 5Y | +66.8% | -36.7% | +103.5% | +60.7% |
| 10Y | +66.8% | +550.1% | -483.4% | +39.7% |
| All | +79.9% | +958.3% | -878.4% | +50.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling