-43.0%
APP vs RIOT
+67.5%
-110.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.8% | -3.1% |
| 7D | +0.1% | +25.1% | -25.0% | -4.4% |
| 30D | -10.0% | +8.5% | -18.5% | -12.1% |
| 3M | -44.6% | -13.4% | -31.3% | -44.1% |
| 6M | -37.9% | +57.1% | -95.0% | -46.9% |
| YTD | -53.7% | +75.7% | -129.4% | -61.0% |
| 1Y | -43.0% | +65.6% | -108.6% | -48.3% |
| All | -43.0% | +67.5% | -110.5% | -48.3% |
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