+87.7%
WDC vs RIOT
+8.3%
+79.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | +0.4% |
| 7D | +16.3% | +20.8% | -4.5% | +6.9% |
| 30D | -18.3% | +7.0% | -25.2% | -21.5% |
| 3M | -31.4% | -12.3% | -19.2% | -29.8% |
| 6M | -36.3% | -27.3% | -9.0% | -29.7% |
| YTD | +80.8% | +40.7% | +40.1% | +42.1% |
| 1Y | +87.7% | +15.3% | +72.4% | +60.4% |
| All | +87.7% | +8.3% | +79.4% | +60.4% |
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 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