+49.4%
UBER vs RIOT
+106.1%
-56.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.1% | -5.6% | -3.7% |
| 7D | -2.8% | +25.1% | -27.9% | -5.4% |
| 30D | -2.5% | +8.5% | -11.0% | -3.9% |
| 3M | +4.4% | -13.4% | +17.7% | +4.8% |
| 6M | -2.7% | +57.1% | -59.8% | -10.4% |
| YTD | -10.5% | +75.7% | -86.2% | -20.0% |
| 1Y | -22.5% | +65.6% | -88.1% | -30.9% |
| All | +49.4% | +106.1% | -56.7% | +14.5% |
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