+2,689.9%
AXTI vs RIOT
+971.4%
+1,718.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -0.8% |
| 7D | +21.0% | +18.4% | +2.6% | +17.4% |
| 30D | -6.6% | +13.8% | -20.4% | -8.6% |
| 3M | -12.1% | -12.7% | +0.7% | -9.4% |
| 6M | +78.7% | +50.1% | +28.6% | +69.3% |
| YTD | +321.5% | +74.2% | +247.3% | +285.7% |
| 1Y | +2,166.8% | +45.1% | +2,121.7% | +2,024.7% |
| 3Y | +2,807.6% | +101.6% | +2,706.0% | +2,336.9% |
| 5Y | +651.5% | -29.6% | +681.1% | +548.6% |
| 10Y | +1,560.5% | +528.1% | +1,032.4% | +1,032.5% |
| All | +2,689.9% | +971.4% | +1,718.5% | +1,871.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling