+115.3%
ADI vs RIOT
+104.4%
+11.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.6% |
| 7D | +2.6% | +18.4% | -15.8% | +0.3% |
| 30D | -4.6% | +13.8% | -18.4% | -6.5% |
| 3M | -9.5% | -12.7% | +3.2% | -8.9% |
| 6M | +14.8% | +50.1% | -35.3% | +7.3% |
| YTD | +35.8% | +74.2% | -38.4% | +23.2% |
| 1Y | +48.9% | +45.1% | +3.8% | +36.5% |
| All | +115.3% | +104.4% | +11.0% | +69.6% |
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