+417.4%
WDC vs RIOT
+63.2%
+354.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.1% | +2.7% | +4.7% |
| 7D | +1.7% | +14.8% | -13.1% | -3.8% |
| 30D | -10.0% | +1.4% | -11.4% | -11.4% |
| 3M | -18.8% | -20.6% | +1.9% | -13.7% |
| 6M | +79.0% | +31.9% | +47.1% | +60.7% |
| YTD | +171.6% | +72.1% | +99.5% | +125.6% |
| 1Y | +417.4% | +65.7% | +351.7% | +317.8% |
| All | +417.4% | +63.2% | +354.2% | +317.8% |
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