+1.7%
WFC vs RIOT
+11.0%
-9.3%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | 0.0% |
| 7D | -1.3% | +18.9% | -20.2% | -1.8% |
| 30D | +3.6% | +11.0% | -7.4% | +3.2% |
| 3M | -1.3% | -9.7% | +8.4% | -1.2% |
| 6M | +18.0% | -27.9% | +45.8% | +18.6% |
| YTD | -5.9% | +44.3% | -50.1% | -13.6% |
| All | +1.7% | +11.0% | -9.3% | -4.6% |
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