-29.3%
RIOT vs A
-16.6%
-12.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.1% | -3.9% | -4.2% |
| 7D | -0.9% | -4.6% | +3.7% | +2.8% |
| 30D | +3.5% | -4.3% | +7.8% | +7.0% |
| 3M | -13.0% | +8.9% | -21.9% | -19.8% |
| 6M | +43.1% | +24.5% | +18.6% | +16.4% |
| YTD | +65.4% | +5.8% | +59.5% | +53.9% |
| 1Y | +27.7% | +16.2% | +11.5% | +7.2% |
| 3Y | +91.3% | +28.5% | +62.9% | +32.2% |
| 5Y | -29.3% | -16.3% | -12.9% | -24.6% |
| All | -29.3% | -16.6% | -12.7% | -24.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling