+31.4%
UNH vs RIOT
+63.2%
-31.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.1% | -4.1% | -1.0% |
| 7D | +1.1% | +14.8% | -13.7% | +0.6% |
| 30D | -3.8% | +1.4% | -5.2% | -3.9% |
| 3M | +0.7% | -20.6% | +21.4% | +1.4% |
| 6M | +37.9% | +31.9% | +6.0% | +34.3% |
| YTD | +21.9% | +72.1% | -50.1% | +14.2% |
| 1Y | +31.4% | +65.7% | -34.3% | +20.5% |
| All | +31.4% | +63.2% | -31.9% | +20.5% |
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 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