+261.2%
ARM vs RIOT
+59.1%
+202.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +5.7% | +1.0% | +4.5% |
| 7D | -5.3% | +49.2% | -54.5% | -19.4% |
| 30D | -30.0% | +4.6% | -34.6% | -31.8% |
| 3M | -34.1% | -13.9% | -20.1% | -31.3% |
| 6M | -12.6% | -26.7% | +14.0% | -3.8% |
| YTD | +70.4% | +39.4% | +31.0% | +46.1% |
| 1Y | +22.3% | +3.8% | +18.4% | +14.9% |
| 3Y | +261.2% | +73.0% | +188.2% | +124.9% |
| All | +261.2% | +59.1% | +202.1% | +124.9% |
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