-68.6%
AAL vs RIOT
+732.5%
-801.1%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.7% | -0.9% |
| 7D | -0.1% | +4.8% | -4.9% | -0.6% |
| 30D | +11.7% | +16.0% | -4.3% | +9.4% |
| 3M | -12.5% | -8.8% | -3.8% | -12.5% |
| 6M | +3.6% | -29.7% | +33.3% | +5.8% |
| YTD | -14.1% | +38.3% | -52.4% | -19.5% |
| 1Y | +0.8% | +26.2% | -25.5% | -4.9% |
| 3Y | +11.8% | +79.0% | -67.2% | -4.0% |
| 5Y | -35.1% | -60.4% | +25.3% | -42.2% |
| All | -68.6% | +732.5% | -801.1% | -78.8% |
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