+88.5%
ACN vs RIOT
+529.7%
-441.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | -1.8% |
| 7D | -6.3% | +18.4% | -24.8% | -7.1% |
| 30D | -1.4% | +13.8% | -15.1% | -2.1% |
| 3M | +2.6% | -12.7% | +15.3% | +2.5% |
| 6M | -14.3% | +50.1% | -64.4% | -17.1% |
| YTD | -33.1% | +74.2% | -107.3% | -36.2% |
| 1Y | -28.8% | +45.1% | -73.9% | -31.7% |
| 3Y | -43.0% | +101.6% | -144.5% | -48.2% |
| 5Y | -44.0% | -29.6% | -14.4% | -49.4% |
| 10Y | +88.5% | +528.1% | -439.6% | +46.4% |
| All | +88.5% | +529.7% | -441.2% | +46.4% |
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 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