-20.3%
RIOT vs ACWI
+14.9%
-35.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.7% | +8.0% | +3.2% |
| 7D | +6.4% | -0.5% | +6.8% | +8.9% |
| 30D | -20.4% | -1.6% | -18.8% | -13.8% |
| 3M | -28.7% | -1.3% | -27.4% | -23.3% |
| 6M | -17.7% | +5.8% | -23.6% | -31.3% |
| YTD | +21.3% | +12.7% | +8.6% | -14.7% |
| 1Y | -20.3% | +15.0% | -35.3% | -47.8% |
| All | -20.3% | +14.9% | -35.1% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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