+528.8%
APP vs RIOT
-65.3%
+594.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +5.7% | -0.9% | +3.3% |
| 7D | +79.2% | +49.2% | +30.0% | +61.0% |
| 30D | +48.0% | +4.6% | +43.4% | +45.2% |
| 3M | +18.2% | -13.9% | +32.2% | +19.8% |
| 6M | -12.5% | -26.7% | +14.2% | -9.7% |
| YTD | -39.2% | +39.4% | -78.5% | -48.7% |
| 1Y | -33.9% | +3.8% | -37.7% | -40.0% |
| 3Y | +933.3% | +73.0% | +860.3% | +589.7% |
| 5Y | +295.9% | -55.7% | +351.6% | +164.9% |
| All | +528.8% | -65.3% | +594.1% | +303.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling