-58.4%
RIOT vs ACI
-42.9%
-15.5%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +15.8% |
| 3M | -8.8% | +6.8% | -15.6% | -9.3% |
| 6M | -29.7% | -18.7% | -11.0% | -27.7% |
| YTD | +38.3% | -20.2% | +58.5% | +41.4% |
| 1Y | +26.2% | -23.7% | +50.0% | +30.9% |
| 3Y | +79.0% | -31.6% | +110.6% | +88.1% |
| All | -58.4% | -42.9% | -15.5% | -58.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling