+199.6%
ARM vs RIOT
+65.3%
+134.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.7% | -2.9% | -4.0% |
| 7D | +9.1% | +4.8% | +4.3% | +7.3% |
| 30D | -19.9% | +16.0% | -36.0% | -25.0% |
| 3M | -31.6% | -8.8% | -22.8% | -30.1% |
| 6M | -13.9% | -29.7% | +15.8% | -3.7% |
| YTD | +74.3% | +38.3% | +36.0% | +49.8% |
| 1Y | +35.8% | +26.2% | +9.6% | +19.5% |
| 3Y | +268.6% | +79.0% | +189.6% | +129.7% |
| All | +199.6% | +65.3% | +134.3% | +90.0% |
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