+10.1%
UNH vs RIOT
+32.6%
-22.5%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.5% | -4.8% | -2.4% |
| 7D | -4.5% | -1.5% | -3.0% | -4.5% |
| 30D | -6.5% | +5.7% | -12.2% | -6.7% |
| 3M | -6.0% | -17.9% | +11.9% | -5.7% |
| 6M | +33.7% | +45.0% | -11.3% | +30.8% |
| YTD | +16.4% | +69.5% | -53.1% | +10.9% |
| 1Y | +10.1% | +37.2% | -27.1% | +9.2% |
| All | +10.1% | +32.6% | -22.5% | +9.2% |
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