+642.9%
WDC vs RIOT
+732.5%
-89.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.7% | -3.3% | -4.8% |
| 7D | +12.1% | +4.8% | +7.2% | +11.5% |
| 30D | -18.8% | +16.0% | -34.8% | -20.3% |
| 3M | -39.3% | -8.8% | -30.5% | -39.0% |
| 6M | -40.1% | -29.7% | -10.4% | -38.1% |
| YTD | +71.8% | +38.3% | +33.5% | +64.9% |
| 1Y | +88.5% | +26.2% | +62.2% | +82.4% |
| 3Y | +770.0% | +79.0% | +691.0% | +666.4% |
| 5Y | +549.0% | -60.4% | +609.4% | +494.2% |
| All | +642.9% | +732.5% | -89.6% | +446.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling