-20.3%
RIOT vs ACHR
-58.8%
+38.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.2% | +9.9% | +9.8% |
| 7D | +6.4% | -5.1% | +11.4% | +9.9% |
| 30D | -20.4% | -12.7% | -7.7% | -13.5% |
| 3M | -28.7% | -22.4% | -6.3% | -21.5% |
| 6M | -17.7% | -28.6% | +10.9% | -5.2% |
| YTD | +21.3% | -45.2% | +66.5% | +68.2% |
| 1Y | -20.3% | -56.9% | +36.6% | +26.3% |
| All | -20.3% | -58.8% | +38.5% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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