-9.4%
ABT vs RIOT
-29.1%
+19.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | -0.3% |
| 7D | -4.7% | +18.4% | -23.2% | -5.2% |
| 30D | -3.1% | +13.8% | -16.9% | -3.6% |
| 3M | +16.1% | -12.7% | +28.9% | +16.3% |
| 6M | -5.3% | +50.1% | -55.5% | -7.3% |
| YTD | -14.4% | +74.2% | -88.6% | -17.0% |
| 1Y | -18.4% | +45.1% | -63.5% | -20.6% |
| 3Y | +11.2% | +101.6% | -90.4% | +2.2% |
| 5Y | -9.4% | -29.6% | +20.2% | -21.1% |
| All | -9.4% | -29.1% | +19.7% | -21.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling