+651.5%
ADI vs RIOT
+527.0%
+124.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.5% | +2.4% | +4.6% |
| 7D | +4.6% | -1.5% | +6.1% | +4.7% |
| 30D | -1.2% | +5.7% | -6.8% | -1.8% |
| 3M | -7.8% | -17.9% | +10.1% | -6.9% |
| 6M | +19.3% | +45.0% | -25.6% | +14.5% |
| YTD | +40.9% | +69.5% | -28.5% | +32.6% |
| 1Y | +54.5% | +37.2% | +17.3% | +46.8% |
| 3Y | +123.4% | +111.7% | +11.7% | +94.9% |
| 5Y | +142.3% | -27.5% | +169.8% | +112.5% |
| All | +651.5% | +527.0% | +124.5% | +468.0% |
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