+592.8%
AAOI vs RIOT
+917.0%
-324.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.1% | +0.8% | -3.3% |
| 7D | +2.9% | -0.9% | +3.8% | +3.1% |
| 30D | -23.1% | +3.5% | -26.6% | -23.7% |
| 3M | -41.0% | -13.0% | -28.0% | -39.4% |
| 6M | -14.3% | +43.1% | -57.4% | -19.1% |
| YTD | +196.3% | +65.4% | +130.9% | +170.5% |
| 1Y | +272.6% | +27.7% | +244.9% | +257.9% |
| 3Y | +775.3% | +91.3% | +684.0% | +673.2% |
| 5Y | +1,290.2% | -29.3% | +1,319.4% | +1,158.4% |
| 10Y | +426.2% | +496.3% | -70.1% | +266.8% |
| All | +592.8% | +917.0% | -324.2% | +466.5% |
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