-17.6%
UBER vs RIOT
+63.2%
-80.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.1% | -3.4% | -0.5% |
| 7D | -3.9% | +14.8% | -18.7% | -5.0% |
| 30D | +11.1% | +1.4% | +9.7% | +10.7% |
| 3M | +4.9% | -20.6% | +25.6% | +6.7% |
| 6M | -1.2% | +31.9% | -33.0% | -6.1% |
| YTD | -7.3% | +72.1% | -79.3% | -16.1% |
| 1Y | -17.6% | +65.7% | -83.3% | -22.3% |
| All | -17.6% | +63.2% | -80.9% | -22.3% |
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