+3.9%
WFC vs RIOT
+16.3%
-12.4%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.1% | +0.4% |
| 7D | +2.5% | +4.8% | -2.3% | +2.4% |
| 30D | +7.0% | +16.0% | -9.0% | +6.5% |
| 3M | -1.8% | -8.8% | +7.0% | -1.8% |
| 6M | +18.4% | -29.7% | +48.1% | +19.0% |
| YTD | -5.6% | +38.3% | -43.9% | -12.9% |
| 1Y | +3.9% | +26.2% | -22.3% | -3.8% |
| All | +3.9% | +16.3% | -12.4% | -3.8% |
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