+197.1%
ABT vs RIOT
+527.0%
-329.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.5% | -3.8% | -1.4% |
| 7D | -5.9% | -1.5% | -4.4% | -5.9% |
| 30D | -8.1% | +5.7% | -13.7% | -8.3% |
| 3M | +14.5% | -17.9% | +32.4% | +14.8% |
| 6M | -6.3% | +45.0% | -51.3% | -8.0% |
| YTD | -17.1% | +69.5% | -86.6% | -19.3% |
| 1Y | -21.4% | +37.2% | -58.6% | -23.1% |
| 3Y | +5.9% | +111.7% | -105.8% | -0.8% |
| 5Y | -12.8% | -27.5% | +14.8% | -18.6% |
| All | +197.1% | +527.0% | -329.8% | +138.8% |
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