-42.9%
ACN vs RIOT
-30.6%
-12.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.1% | -6.2% | -4.3% |
| 7D | -4.8% | +25.1% | -29.9% | -6.4% |
| 30D | +1.9% | +8.5% | -6.6% | +1.1% |
| 3M | +3.9% | -13.4% | +17.2% | +3.8% |
| 6M | -15.0% | +57.1% | -72.2% | -20.1% |
| YTD | -31.9% | +75.7% | -107.6% | -37.2% |
| 1Y | -28.5% | +65.6% | -94.1% | -34.5% |
| 3Y | -41.9% | +103.3% | -145.2% | -51.9% |
| 5Y | -42.9% | -26.7% | -16.1% | -54.2% |
| All | -42.9% | -30.6% | -12.2% | -54.2% |
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 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