+890.9%
RIOT vs ACI
+25.9%
+865.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.1% |
| 7D | +14.8% | +0.2% | +14.6% | +14.8% |
| 30D | +1.4% | +5.9% | -4.5% | +0.7% |
| 3M | -20.6% | -19.8% | -0.9% | -18.9% |
| 6M | +31.9% | -24.7% | +56.6% | +35.5% |
| YTD | +72.1% | -24.4% | +96.4% | +76.1% |
| 1Y | +65.7% | -31.5% | +97.1% | +72.6% |
| 3Y | +97.5% | -38.7% | +136.1% | +108.8% |
| 5Y | -36.7% | -42.8% | +6.1% | -33.6% |
| All | +890.9% | +25.9% | +865.0% | +697.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling