+113.2%
WDC vs RIOT
-21.9%
+135.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +9.6% | -16.4% | -10.8% |
| 7D | -18.3% | +6.4% | -24.7% | -21.2% |
| 30D | -26.7% | -20.4% | -6.2% | -20.2% |
| 3M | -40.9% | -28.7% | -12.2% | -33.9% |
| 6M | -26.8% | -17.7% | -9.0% | -22.6% |
| YTD | +88.2% | +21.3% | +66.9% | +60.3% |
| 1Y | +113.2% | -20.3% | +133.5% | +116.3% |
| All | +113.2% | -21.9% | +135.1% | +116.3% |
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