+852.3%
RIOT vs ACI
+17.4%
+834.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.3% | -3.8% | -5.0% |
| 7D | -0.9% | -7.1% | +6.2% | -0.3% |
| 30D | +3.5% | -4.5% | +8.0% | +3.8% |
| 3M | -13.0% | -22.3% | +9.3% | -11.1% |
| 6M | +43.1% | -28.4% | +71.5% | +47.5% |
| YTD | +65.4% | -29.5% | +94.9% | +70.2% |
| 1Y | +27.7% | -34.2% | +62.0% | +33.2% |
| 3Y | +91.3% | -45.7% | +137.0% | +105.4% |
| 5Y | -29.3% | -40.8% | +11.5% | -26.2% |
| All | +852.3% | +17.4% | +834.9% | +671.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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