+1,159.8%
APH vs RIOT
+958.3%
+201.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.1% | -2.3% | +0.6% |
| 7D | +5.0% | +14.8% | -9.8% | +3.8% |
| 30D | -3.9% | +1.4% | -5.3% | -4.2% |
| 3M | +13.0% | -20.6% | +33.6% | +14.2% |
| 6M | +25.2% | +31.9% | -6.7% | +21.5% |
| YTD | +22.9% | +72.1% | -49.1% | +16.8% |
| 1Y | +47.8% | +65.7% | -17.8% | +40.1% |
| 3Y | +283.0% | +97.5% | +185.6% | +245.7% |
| 5Y | +349.7% | -36.7% | +386.3% | +306.3% |
| 10Y | +1,061.2% | +550.1% | +511.1% | +757.8% |
| All | +1,159.8% | +958.3% | +201.5% | +820.7% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling