+527.2%
RIOT vs ACWI
+226.0%
+301.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +3.3% |
| 7D | +25.1% | +1.1% | +24.1% | +22.3% |
| 30D | +8.5% | -0.2% | +8.7% | +9.4% |
| 3M | -13.4% | +4.7% | -18.0% | -21.1% |
| 6M | +57.1% | +14.5% | +42.7% | +19.4% |
| YTD | +75.7% | +14.6% | +61.1% | +36.3% |
| 1Y | +65.6% | +21.4% | +44.2% | +14.3% |
| 3Y | +103.3% | +77.6% | +25.7% | -34.0% |
| 5Y | -26.7% | +68.1% | -94.8% | -67.6% |
| 10Y | +527.2% | +226.1% | +301.0% | +32.0% |
| All | +527.2% | +226.0% | +301.2% | +32.0% |
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