+124.3%
RIOT vs ABNB
+14.8%
+109.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.2% | -3.9% | -4.2% |
| 7D | -0.9% | -9.5% | +8.6% | +6.5% |
| 30D | +3.5% | -9.4% | +12.9% | +10.2% |
| 3M | -13.0% | +29.9% | -42.9% | -33.2% |
| 6M | +43.1% | +26.6% | +16.5% | +13.0% |
| YTD | +65.4% | +23.5% | +41.8% | +31.8% |
| 1Y | +27.7% | +35.8% | -8.1% | -6.0% |
| 3Y | +91.3% | +15.0% | +76.4% | +56.4% |
| 5Y | -29.3% | +1.5% | -30.8% | -38.1% |
| All | +124.3% | +14.8% | +109.5% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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