+78.0%
V vs RIOT
+73.1%
+4.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +1.3% |
| 7D | +0.9% | +4.8% | -3.9% | +0.8% |
| 30D | +9.0% | +16.0% | -7.1% | +8.4% |
| 3M | +16.7% | -8.8% | +25.5% | +16.7% |
| 6M | +33.4% | -29.7% | +63.1% | +34.1% |
| YTD | +22.4% | +38.3% | -15.9% | +17.9% |
| 1Y | +27.7% | +26.2% | +1.5% | +23.5% |
| 3Y | +78.0% | +79.0% | -1.0% | +68.4% |
| All | +78.0% | +73.1% | +4.9% | +68.4% |
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