+11.9%
ACN vs RIOT
-21.9%
+33.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +9.6% | -5.8% | +4.9% |
| 7D | +8.6% | +6.4% | +2.2% | +9.7% |
| 30D | +36.6% | -20.4% | +57.0% | +34.4% |
| 3M | +56.3% | -28.7% | +85.0% | +52.9% |
| 6M | +49.7% | -17.7% | +67.4% | +47.0% |
| YTD | +1.3% | +21.3% | -20.0% | -0.1% |
| 1Y | +11.9% | -20.3% | +32.2% | +10.2% |
| All | +11.9% | -21.9% | +33.9% | +10.2% |
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 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