+1,408.2%
WDC vs RIOT
+958.3%
+449.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.1% | +2.7% | +5.5% |
| 7D | +1.7% | +14.8% | -13.1% | +0.1% |
| 30D | -10.0% | +1.4% | -11.4% | -10.4% |
| 3M | -18.8% | -20.6% | +1.9% | -17.0% |
| 6M | +79.0% | +31.9% | +47.1% | +73.5% |
| YTD | +171.6% | +72.1% | +99.5% | +155.5% |
| 1Y | +417.4% | +65.7% | +351.7% | +384.8% |
| 3Y | +1,251.8% | +97.5% | +1,154.3% | +1,075.7% |
| 5Y | +911.7% | -36.7% | +948.4% | +790.3% |
| 10Y | +1,399.6% | +550.1% | +849.5% | +878.0% |
| All | +1,408.2% | +958.3% | +449.9% | +883.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling