+37.2%
RIOT vs AA
+56.9%
-19.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | -1.5% | -3.4% | +1.9% | +0.5% |
| 30D | +5.7% | -5.8% | +11.4% | +9.1% |
| 3M | -17.9% | -29.9% | +12.0% | -2.5% |
| 6M | +45.0% | -27.0% | +72.0% | +64.6% |
| YTD | +69.5% | -8.7% | +78.2% | +61.1% |
| 1Y | +37.2% | +50.6% | -13.4% | -3.2% |
| All | +37.2% | +56.9% | -19.7% | -3.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling