+333.0%
APP vs RIOT
-36.2%
+369.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.1% | -0.9% | +1.4% |
| 7D | +0.9% | +14.8% | -13.9% | -3.3% |
| 30D | -23.3% | +1.4% | -24.7% | -24.4% |
| 3M | -42.6% | -20.6% | -22.0% | -40.9% |
| 6M | -33.6% | +31.9% | -65.5% | -42.2% |
| YTD | -52.4% | +72.1% | -124.5% | -62.1% |
| 1Y | -35.9% | +65.7% | -101.5% | -50.1% |
| 3Y | +642.2% | +97.5% | +544.7% | +360.2% |
| All | +333.0% | -36.2% | +369.2% | +184.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling