+152.3%
ACN vs RIOT
+732.5%
-580.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +2.0% | +0.3% |
| 7D | -3.8% | +4.8% | -8.7% | -4.1% |
| 30D | +16.5% | +16.0% | +0.5% | +15.4% |
| 3M | +41.5% | -8.8% | +50.3% | +41.2% |
| 6M | +60.1% | -29.7% | +89.8% | +60.6% |
| YTD | -3.9% | +38.3% | -42.2% | -7.8% |
| 1Y | +4.1% | +26.2% | -22.1% | +0.2% |
| 3Y | -15.9% | +79.0% | -94.8% | -23.5% |
| 5Y | -26.3% | -60.4% | +34.0% | -32.2% |
| All | +152.3% | +732.5% | -580.1% | +99.9% |
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