+131.1%
ADI vs RIOT
-33.0%
+164.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.1% | +4.0% | -0.3% |
| 7D | +1.3% | -0.9% | +2.2% | +1.4% |
| 30D | -6.0% | +3.5% | -9.5% | -6.8% |
| 3M | -7.7% | -13.0% | +5.3% | -7.1% |
| 6M | +14.0% | +43.1% | -29.1% | +6.5% |
| YTD | +34.4% | +65.4% | -31.0% | +21.5% |
| 1Y | +48.0% | +27.7% | +20.2% | +36.8% |
| 3Y | +113.3% | +91.3% | +22.0% | +67.7% |
| 5Y | +131.1% | -29.3% | +160.4% | +78.8% |
| All | +131.1% | -33.0% | +164.1% | +78.8% |
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