+11.5%
ABT vs RIOT
+97.0%
-85.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.7% | -2.6% |
| 7D | -3.1% | +25.1% | -28.3% | -3.0% |
| 30D | -2.1% | +8.5% | -10.6% | -2.1% |
| 3M | +17.4% | -13.4% | +30.8% | +17.6% |
| 6M | -2.4% | +57.1% | -59.5% | -2.7% |
| YTD | -14.2% | +75.7% | -89.9% | -14.5% |
| 1Y | -18.3% | +65.6% | -84.0% | -18.7% |
| 3Y | +11.5% | +103.3% | -91.8% | +9.4% |
| All | +11.5% | +97.0% | -85.5% | +9.4% |
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