+804.4%
AAOI vs RIOT
+98.8%
+705.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.5% | -0.5% | +0.7% |
| 7D | -0.2% | -1.5% | +1.4% | +0.7% |
| 30D | -23.7% | +5.7% | -29.4% | -26.5% |
| 3M | -39.0% | -17.9% | -21.2% | -33.4% |
| 6M | -17.0% | +45.0% | -62.0% | -32.4% |
| YTD | +202.2% | +69.5% | +132.8% | +118.1% |
| 1Y | +292.4% | +37.2% | +255.2% | +216.6% |
| 3Y | +804.4% | +111.7% | +692.6% | +445.0% |
| All | +804.4% | +98.8% | +705.6% | +445.0% |
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