-26.2%
UBER vs RIOT
-21.9%
-4.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +9.6% | -4.7% | +4.5% |
| 7D | +7.0% | +6.4% | +0.7% | +6.7% |
| 30D | +0.6% | -20.4% | +21.0% | +1.5% |
| 3M | -2.9% | -28.7% | +25.8% | -1.7% |
| 6M | -5.5% | -17.7% | +12.2% | -6.3% |
| YTD | -14.5% | +21.3% | -35.8% | -20.0% |
| 1Y | -26.2% | -20.3% | -5.9% | -25.2% |
| All | -26.2% | -21.9% | -4.3% | -25.2% |
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