+3.9%
ACN vs RIOT
+18.4%
-14.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.5% | +1.0% | -1.7% |
| 7D | -5.7% | +20.8% | -26.5% | -3.5% |
| 30D | +17.0% | +7.0% | +10.1% | +19.1% |
| 3M | +39.9% | -12.3% | +52.1% | +40.1% |
| 6M | +50.2% | -27.3% | +77.4% | +49.9% |
| YTD | -4.2% | +40.7% | -44.9% | -2.8% |
| All | +3.9% | +18.4% | -14.5% | +5.2% |
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