+991.6%
WDC vs RIOT
-29.1%
+1,020.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.2% |
| 7D | +7.5% | +18.4% | -11.0% | +3.8% |
| 30D | +10.1% | +13.8% | -3.7% | +6.7% |
| 3M | -6.8% | -12.7% | +5.9% | -5.1% |
| 6M | +84.1% | +50.1% | +34.0% | +70.1% |
| YTD | +180.3% | +74.2% | +106.1% | +150.8% |
| 1Y | +411.1% | +45.1% | +366.0% | +364.5% |
| 3Y | +1,375.0% | +101.6% | +1,273.4% | +1,032.9% |
| 5Y | +991.6% | -29.6% | +1,021.2% | +759.3% |
| All | +991.6% | -29.1% | +1,020.6% | +759.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling