+37.3%
ANET vs RIOT
+63.2%
-26.0%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.1% | -1.9% | +0.6% |
| 7D | -0.8% | +14.8% | -15.6% | -3.9% |
| 30D | -1.8% | +1.4% | -3.2% | -2.6% |
| 3M | +16.7% | -20.6% | +37.4% | +20.0% |
| 6M | +43.7% | +31.9% | +11.8% | +29.1% |
| YTD | +47.9% | +72.1% | -24.2% | +23.5% |
| 1Y | +37.3% | +65.7% | -28.4% | +18.4% |
| All | +37.3% | +63.2% | -26.0% | +18.4% |
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