+833.3%
WDC vs RIOT
+777.7%
+55.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.6% | -0.5% |
| 7D | -16.7% | +29.0% | -45.7% | -19.2% |
| 30D | -27.2% | +7.1% | -34.3% | -27.9% |
| 3M | -34.0% | -6.8% | -27.2% | -33.9% |
| 6M | -39.7% | -24.9% | -14.8% | -38.1% |
| YTD | +68.1% | +42.7% | +25.4% | +60.9% |
| 1Y | +66.3% | +4.4% | +61.9% | +63.8% |
| 3Y | +754.4% | +74.5% | +679.9% | +655.3% |
| 5Y | +595.8% | -50.5% | +646.2% | +527.8% |
| 10Y | +660.4% | +685.8% | -25.4% | +399.8% |
| All | +833.3% | +777.7% | +55.7% | +519.3% |
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 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