-21.4%
ABT vs RIOT
+32.6%
-54.0%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.5% | -3.8% | -1.3% |
| 7D | -5.9% | -1.5% | -4.4% | -5.9% |
| 30D | -8.1% | +5.7% | -13.7% | -7.9% |
| 3M | +14.5% | -17.9% | +32.4% | +15.0% |
| 6M | -6.3% | +45.0% | -51.3% | -6.9% |
| YTD | -17.1% | +69.5% | -86.6% | -17.6% |
| 1Y | -21.4% | +37.2% | -58.6% | -20.6% |
| All | -21.4% | +32.6% | -54.0% | -20.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling