+462.5%
WMT vs RIOT
+958.3%
-495.8%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.1% | -4.3% | -1.3% |
| 7D | +3.9% | +14.8% | -10.9% | +3.5% |
| 30D | -4.4% | +1.4% | -5.8% | -4.5% |
| 3M | -8.8% | -20.6% | +11.9% | -8.5% |
| 6M | -15.6% | +31.9% | -47.5% | -16.7% |
| YTD | -3.2% | +72.1% | -75.3% | -5.4% |
| 1Y | +7.0% | +65.7% | -58.6% | +4.5% |
| 3Y | +105.3% | +97.5% | +7.8% | +95.6% |
| 5Y | +129.3% | -36.7% | +165.9% | +118.2% |
| 10Y | +423.9% | +550.1% | -126.2% | +322.9% |
| All | +462.5% | +958.3% | -495.8% | +368.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling