+1,359.8%
WDC vs RIOT
+97.0%
+1,262.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.1% | 0.0% | +1.7% |
| 7D | +6.0% | +25.1% | -19.1% | +0.9% |
| 30D | +9.9% | +8.5% | +1.5% | +7.3% |
| 3M | -9.4% | -13.4% | +4.0% | -7.7% |
| 6M | +94.7% | +57.1% | +37.6% | +78.6% |
| YTD | +177.4% | +75.7% | +101.7% | +148.7% |
| 1Y | +412.6% | +65.6% | +347.0% | +357.4% |
| 3Y | +1,359.8% | +103.3% | +1,256.5% | +1,083.7% |
| All | +1,359.8% | +97.0% | +1,262.8% | +1,083.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling