+117.7%
RIOT vs A
+29.6%
+88.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | -0.1% |
| 7D | +18.4% | -4.4% | +22.8% | +21.2% |
| 30D | +13.8% | -2.7% | +16.4% | +15.4% |
| 3M | -12.7% | +7.0% | -19.8% | -16.4% |
| 6M | +50.1% | +24.6% | +25.5% | +30.9% |
| YTD | +74.2% | +7.0% | +67.2% | +65.0% |
| 1Y | +45.1% | +15.6% | +29.5% | +29.6% |
| All | +117.7% | +29.6% | +88.1% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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