+619.6%
RIOT vs AA
+42.1%
+577.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | 0.0% | -0.8% |
| 7D | +4.8% | +0.5% | +4.3% | +4.4% |
| 30D | +16.0% | -0.6% | +16.6% | +16.5% |
| 3M | -8.8% | -19.7% | +10.9% | +2.7% |
| 6M | -29.7% | -41.6% | +11.9% | -6.4% |
| YTD | +38.3% | -24.6% | +62.9% | +56.2% |
| 1Y | +26.2% | +4.9% | +21.4% | +18.2% |
| 3Y | +79.0% | +66.8% | +12.1% | +21.2% |
| 5Y | -60.4% | -19.4% | -40.9% | -62.1% |
| All | +619.6% | +42.1% | +577.5% | +288.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 10y: compounded portfolio wealth divided by compounded AA 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…
10y analysis · Full analysis span regression · 6 months rolling