+16.2%
ANET vs RIOT
-21.9%
+38.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +9.6% | -4.6% | +2.6% |
| 7D | -4.4% | +6.4% | -10.8% | -6.2% |
| 30D | -13.7% | -20.4% | +6.7% | -9.8% |
| 3M | -6.3% | -28.7% | +22.4% | -0.5% |
| 6M | +3.4% | -17.7% | +21.1% | +3.0% |
| YTD | +36.2% | +21.3% | +14.9% | +14.8% |
| 1Y | +16.2% | -20.3% | +36.5% | +12.7% |
| All | +16.2% | -21.9% | +38.2% | +12.7% |
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