+696.4%
RIOT vs ACI
+32.8%
+663.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -1.0% | -1.7% |
| 7D | +4.8% | +2.3% | +2.6% | +4.8% |
| 30D | +16.0% | +1.2% | +14.8% | +15.7% |
| 3M | -8.8% | +6.8% | -15.6% | -9.5% |
| 6M | -29.7% | -18.7% | -11.0% | -28.2% |
| YTD | +38.3% | -20.2% | +58.5% | +40.6% |
| 1Y | +26.2% | -23.7% | +50.0% | +29.7% |
| 3Y | +79.0% | -31.6% | +110.6% | +86.2% |
| 5Y | -60.4% | -42.8% | -17.6% | -58.4% |
| All | +696.4% | +32.8% | +663.5% | +537.1% |
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