+1,188.5%
WDC vs RIOT
+527.0%
+661.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.5% | -5.5% | -3.3% |
| 7D | -4.3% | -1.5% | -2.8% | -4.1% |
| 30D | -1.5% | +5.7% | -7.2% | -2.4% |
| 3M | -15.5% | -17.9% | +2.4% | -14.0% |
| 6M | +66.5% | +45.0% | +21.5% | +59.7% |
| YTD | +159.9% | +69.5% | +90.4% | +144.6% |
| 1Y | +366.0% | +37.2% | +328.8% | +344.6% |
| 3Y | +1,285.8% | +111.7% | +1,174.1% | +1,095.8% |
| 5Y | +925.6% | -27.5% | +953.1% | +793.0% |
| All | +1,188.5% | +527.0% | +661.6% | +763.0% |
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