+49.0%
ADI vs RIOT
+63.2%
-14.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.5% | +1.2% |
| 7D | +0.4% | +14.8% | -14.4% | -1.5% |
| 30D | -3.8% | +1.4% | -5.2% | -4.3% |
| 3M | -15.3% | -20.6% | +5.4% | -13.8% |
| 6M | +6.7% | +31.9% | -25.2% | +1.7% |
| YTD | +34.8% | +72.1% | -37.3% | +25.5% |
| 1Y | +49.0% | +65.7% | -16.6% | +44.5% |
| All | +49.0% | +63.2% | -14.2% | +44.5% |
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