+850.7%
APP vs RIOT
+76.2%
+774.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.5% | -0.3% | -2.1% |
| 7D | +10.6% | +20.8% | -10.2% | +5.7% |
| 30D | +44.6% | +7.0% | +37.6% | +41.2% |
| 3M | +29.6% | -12.3% | +41.9% | +30.6% |
| 6M | -19.8% | -27.3% | +7.5% | -17.2% |
| YTD | -41.6% | +40.7% | -82.3% | -50.5% |
| 1Y | -32.7% | +15.3% | -48.0% | -40.3% |
| All | +850.7% | +76.2% | +774.5% | +583.7% |
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 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