+16.4%
APH vs RIOT
-21.9%
+38.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +9.6% | -15.8% | -8.2% |
| 7D | -2.4% | +6.4% | -8.8% | -4.3% |
| 30D | -9.5% | -20.4% | +11.0% | -5.9% |
| 3M | -7.6% | -28.7% | +21.1% | -2.7% |
| 6M | +12.4% | -17.7% | +30.1% | +12.1% |
| YTD | +17.5% | +21.3% | -3.8% | +2.2% |
| 1Y | +16.4% | -20.3% | +36.7% | +11.2% |
| All | +16.4% | -21.9% | +38.3% | +11.2% |
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