+199.8%
TER vs RIOT
+63.2%
+136.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.1% | +2.3% | +4.1% |
| 7D | +0.6% | +14.8% | -14.2% | -5.8% |
| 30D | -8.3% | +1.4% | -9.7% | -9.7% |
| 3M | -12.2% | -20.6% | +8.4% | -4.9% |
| 6M | +17.0% | +31.9% | -14.9% | +4.4% |
| YTD | +84.6% | +72.1% | +12.5% | +52.1% |
| 1Y | +199.8% | +65.7% | +134.2% | +183.1% |
| All | +199.8% | +63.2% | +136.6% | +183.1% |
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