+117.7%
RIOT vs AA
+82.1%
+35.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | +0.2% |
| 7D | +18.4% | -0.6% | +19.1% | +18.8% |
| 30D | +13.8% | -1.6% | +15.3% | +14.4% |
| 3M | -12.7% | -29.8% | +17.1% | +4.5% |
| 6M | +50.1% | -16.6% | +66.8% | +59.7% |
| YTD | +74.2% | -4.0% | +78.2% | +70.7% |
| 1Y | +45.1% | +63.5% | -18.4% | +5.2% |
| All | +117.7% | +82.1% | +35.6% | +47.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling