+13.8%
WFC vs RIOT
+35.7%
-21.9%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.1% | +4.8% | 0.0% |
| 7D | +0.3% | -0.9% | +1.2% | +0.3% |
| 30D | +2.3% | +3.5% | -1.2% | +1.9% |
| 3M | +9.8% | -13.0% | +22.8% | +9.8% |
| 6M | +15.6% | +43.1% | -27.5% | +9.2% |
| YTD | -2.4% | +65.4% | -67.8% | -10.2% |
| 1Y | +13.8% | +27.7% | -13.9% | +10.4% |
| All | +13.8% | +35.7% | -21.9% | +10.4% |
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