+144.4%
ADI vs RIOT
+73.1%
+71.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.0% | -2.5% |
| 7D | +9.5% | +4.8% | +4.6% | +8.8% |
| 30D | -1.4% | +16.0% | -17.4% | -3.8% |
| 3M | +4.7% | -8.8% | +13.5% | +4.9% |
| 6M | -7.4% | -29.7% | +22.3% | -5.0% |
| YTD | +48.1% | +38.3% | +9.8% | +37.4% |
| 1Y | +69.6% | +26.2% | +43.4% | +58.8% |
| 3Y | +144.4% | +79.0% | +65.4% | +111.3% |
| All | +144.4% | +73.1% | +71.2% | +111.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling