+2,584.6%
AXTI vs RIOT
+94.0%
+2,490.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.1% | -1.0% | -4.4% |
| 7D | +15.1% | -0.9% | +16.0% | +15.7% |
| 30D | -12.3% | +3.5% | -15.8% | -13.2% |
| 3M | -24.1% | -13.0% | -11.1% | -19.8% |
| 6M | +46.0% | +43.1% | +2.9% | +33.3% |
| YTD | +295.7% | +65.4% | +230.4% | +238.2% |
| 1Y | +1,825.6% | +27.7% | +1,797.9% | +1,644.3% |
| All | +2,584.6% | +94.0% | +2,490.7% | +1,841.7% |
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