+12.3%
WFC vs RIOT
+63.2%
-50.9%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.1% | -2.2% | +0.7% |
| 7D | +3.8% | +14.8% | -11.0% | +2.9% |
| 30D | +1.5% | +1.4% | +0.1% | +1.3% |
| 3M | +10.9% | -20.6% | +31.5% | +11.7% |
| 6M | +8.4% | +31.9% | -23.5% | +3.4% |
| YTD | -1.9% | +72.1% | -73.9% | -9.8% |
| 1Y | +12.3% | +65.7% | -53.3% | +6.0% |
| All | +12.3% | +63.2% | -50.9% | +6.0% |
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