+456.7%
AXTI vs RIOT
-21.9%
+478.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +9.6% | -17.0% | -12.9% |
| 7D | -26.2% | +6.4% | -32.5% | -29.4% |
| 30D | -45.1% | -20.4% | -24.7% | -37.8% |
| 3M | -27.2% | -28.7% | +1.5% | -12.8% |
| 6M | -55.2% | -17.7% | -37.4% | -49.1% |
| YTD | +190.8% | +21.3% | +169.5% | +161.1% |
| 1Y | +456.7% | -20.3% | +476.9% | +500.3% |
| All | +456.7% | -21.9% | +478.6% | +500.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling