+192.8%
TER vs RIOT
+59.1%
+133.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | +5.7% | +7.0% | +11.1% |
| 7D | -5.8% | +49.2% | -54.9% | -16.5% |
| 30D | -38.9% | +4.6% | -43.5% | -40.1% |
| 3M | -35.1% | -13.9% | -21.2% | -33.3% |
| 6M | -31.6% | -26.7% | -4.9% | -26.5% |
| YTD | +27.2% | +39.4% | -12.1% | +17.0% |
| 1Y | +35.2% | +3.8% | +31.4% | +31.1% |
| 3Y | +192.8% | +73.0% | +119.8% | +138.0% |
| All | +192.8% | +59.1% | +133.7% | +138.0% |
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