+234.1%
ABT vs RIOT
+732.5%
-498.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.2% |
| 7D | -1.3% | +4.8% | -6.1% | -1.4% |
| 30D | +6.0% | +16.0% | -10.0% | +5.4% |
| 3M | -1.9% | -8.8% | +6.9% | -1.9% |
| 6M | +31.2% | -29.7% | +60.9% | +31.7% |
| YTD | -11.2% | +38.3% | -49.5% | -13.2% |
| 1Y | -14.0% | +26.2% | -40.2% | -15.7% |
| 3Y | +20.7% | +79.0% | -58.3% | +13.5% |
| 5Y | -6.7% | -60.4% | +53.7% | -11.4% |
| All | +234.1% | +732.5% | -498.4% | +176.2% |
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