+82.2%
UBER vs RIOT
+495.6%
-413.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.1% | -3.4% | -0.7% |
| 7D | -3.9% | +14.8% | -18.7% | -5.9% |
| 30D | +11.1% | +1.4% | +9.7% | +10.3% |
| 3M | +4.9% | -20.6% | +25.6% | +6.4% |
| 6M | -1.2% | +31.9% | -33.0% | -8.0% |
| YTD | -7.3% | +72.1% | -79.3% | -18.2% |
| 1Y | -17.6% | +65.7% | -83.3% | -27.9% |
| 3Y | +61.1% | +97.5% | -36.4% | +23.6% |
| 5Y | +87.9% | -36.7% | +124.6% | +47.0% |
| All | +82.2% | +495.6% | -413.4% | -47.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling