+685.8%
RIOT vs ACWI
+226.8%
+459.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.6% | +3.1% | -0.7% |
| 7D | +49.2% | +0.3% | +48.8% | +48.1% |
| 30D | +4.6% | -2.8% | +7.4% | +13.5% |
| 3M | -13.9% | -3.2% | -10.8% | -5.2% |
| 6M | -26.7% | +1.3% | -27.9% | -26.0% |
| YTD | +39.4% | +11.2% | +28.2% | +18.2% |
| 1Y | +3.8% | +13.8% | -9.9% | -16.0% |
| 3Y | +73.0% | +76.2% | -3.2% | -42.2% |
| 5Y | -55.7% | +59.5% | -115.2% | -77.8% |
| 10Y | +685.8% | +222.2% | +463.6% | +296.5% |
| All | +685.8% | +226.8% | +459.0% | +296.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling