+213.5%
TER vs RIOT
+67.5%
+146.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.1% | +2.1% | +3.3% |
| 7D | +11.0% | +25.1% | -14.2% | +0.1% |
| 30D | -1.9% | +8.5% | -10.4% | -6.2% |
| 3M | -0.7% | -13.4% | +12.7% | +3.8% |
| 6M | +36.4% | +57.1% | -20.8% | +15.6% |
| YTD | +92.4% | +75.7% | +16.8% | +57.1% |
| 1Y | +213.5% | +65.6% | +147.9% | +190.9% |
| All | +213.5% | +67.5% | +146.0% | +190.9% |
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 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