+594.0%
RIOT price history and return analytics
+228.3%
+365.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +0.2% | +13.0% | +12.7% |
| 7D | +30.4% | -2.3% | +32.8% | +38.0% |
| 30D | -9.9% | -5.0% | -4.9% | +2.9% |
| 3M | -21.2% | -4.9% | -16.3% | -9.7% |
| 6M | -29.5% | -1.5% | -28.0% | -24.0% |
| YTD | +31.9% | +8.5% | +23.4% | +19.5% |
| 1Y | -3.6% | +11.4% | -15.0% | -17.3% |
| 3Y | +51.8% | +70.1% | -18.3% | -42.5% |
| 5Y | -46.9% | +53.7% | -100.7% | -70.1% |
| 10Y | +677.5% | +220.0% | +457.5% | +107.4% |
| All | +594.0% | +228.3% | +365.7% | +91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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