-13.2%
UNH vs RIOT
+104.4%
-117.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.1% | -1.9% |
| 7D | -1.7% | +18.4% | -20.1% | -2.0% |
| 30D | -3.8% | +13.8% | -17.6% | -4.2% |
| 3M | -4.3% | -12.7% | +8.5% | -4.2% |
| 6M | +38.6% | +50.1% | -11.5% | +36.4% |
| YTD | +20.7% | +74.2% | -53.5% | +17.7% |
| 1Y | +16.0% | +45.1% | -29.1% | +13.6% |
| All | -13.2% | +104.4% | -117.6% | -16.2% |
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 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