+887.9%
APP vs RIOT
+73.1%
+814.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.7% | +5.7% | +4.3% |
| 7D | +4.6% | +4.8% | -0.3% | +3.4% |
| 30D | +56.0% | +16.0% | +40.0% | +49.6% |
| 3M | +30.8% | -8.8% | +39.6% | +30.7% |
| 6M | -9.8% | -29.7% | +19.9% | -6.1% |
| YTD | -39.3% | +38.3% | -77.6% | -48.3% |
| 1Y | -26.4% | +26.2% | -52.7% | -36.2% |
| 3Y | +887.9% | +79.0% | +809.0% | +613.3% |
| All | +887.9% | +73.1% | +814.8% | +613.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling