+805.4%
RIOT vs A
+310.1%
+495.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +2.6% |
| 7D | +14.8% | -1.9% | +16.7% | +16.8% |
| 30D | +1.4% | +6.9% | -5.5% | -4.8% |
| 3M | -20.6% | +9.2% | -29.9% | -27.4% |
| 6M | +31.9% | +25.7% | +6.2% | +5.0% |
| YTD | +72.1% | +11.5% | +60.5% | +51.6% |
| 1Y | +65.7% | +18.4% | +47.3% | +35.0% |
| 3Y | +97.5% | +26.6% | +70.9% | +41.5% |
| 5Y | -36.7% | -12.8% | -23.9% | -32.5% |
| 10Y | +550.1% | +247.2% | +303.0% | +176.4% |
| All | +805.4% | +310.1% | +495.3% | +292.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling