+185.4%
ARM vs RIOT
+70.6%
+114.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.4% | -5.0% | -3.5% |
| 7D | -10.4% | +29.0% | -39.3% | -18.9% |
| 30D | -31.8% | +7.1% | -38.9% | -34.2% |
| 3M | -32.2% | -6.8% | -25.4% | -31.5% |
| 6M | -14.9% | -24.9% | +10.0% | -7.1% |
| YTD | +66.0% | +42.7% | +23.3% | +40.9% |
| 1Y | +17.2% | +4.4% | +12.8% | +9.7% |
| 3Y | +247.2% | +74.5% | +172.7% | +117.7% |
| All | +185.4% | +70.6% | +114.8% | +78.8% |
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