+130.7%
WFC vs RIOT
+97.0%
+33.7%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.1% | -4.3% | -2.5% |
| 7D | +1.1% | +25.1% | -24.1% | -1.4% |
| 30D | +0.8% | +8.5% | -7.7% | -0.5% |
| 3M | +9.3% | -13.4% | +22.6% | +9.6% |
| 6M | +10.6% | +57.1% | -46.5% | +2.1% |
| YTD | -4.1% | +75.7% | -79.8% | -13.8% |
| 1Y | +13.6% | +65.6% | -52.1% | +1.5% |
| 3Y | +130.7% | +103.3% | +27.4% | +84.9% |
| All | +130.7% | +97.0% | +33.7% | +84.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling