+4,960.9%
ANET vs RIOT
+942.2%
+4,018.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.5% | +3.1% | +5.4% |
| 7D | +3.0% | -1.5% | +4.5% | +3.2% |
| 30D | -5.2% | +5.7% | -10.8% | -5.9% |
| 3M | +27.6% | -17.9% | +45.5% | +29.3% |
| 6M | +44.4% | +45.0% | -0.6% | +37.6% |
| YTD | +52.3% | +69.5% | -17.1% | +42.3% |
| 1Y | +30.4% | +37.2% | -6.8% | +23.4% |
| 3Y | +313.3% | +111.7% | +201.5% | +260.9% |
| 5Y | +810.0% | -27.5% | +837.5% | +698.9% |
| 10Y | +3,903.8% | +511.1% | +3,392.8% | +2,495.7% |
| All | +4,960.9% | +942.2% | +4,018.7% | +3,171.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling