-65.1%
AAL vs RIOT
+529.7%
-594.9%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.3% |
| 7D | -1.3% | +18.4% | -19.7% | -3.2% |
| 30D | -13.7% | +13.8% | -27.5% | -15.2% |
| 3M | -8.2% | -12.7% | +4.6% | -7.7% |
| 6M | +13.1% | +50.1% | -37.0% | +6.7% |
| YTD | -15.6% | +74.2% | -89.8% | -22.3% |
| 1Y | +1.4% | +45.1% | -43.7% | -5.6% |
| 3Y | -7.4% | +101.6% | -109.0% | -21.4% |
| 5Y | -35.9% | -29.6% | -6.3% | -45.4% |
| 10Y | -65.1% | +528.1% | -593.3% | -77.7% |
| All | -65.1% | +529.7% | -594.9% | -77.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling