+2.0%
RIOT vs ACWI
+12.9%
-10.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.6% | +3.1% | -3.7% |
| 7D | +49.2% | +0.3% | +48.8% | +46.5% |
| 30D | +4.6% | -2.8% | +7.4% | +17.7% |
| 3M | -13.9% | -3.2% | -10.8% | -1.3% |
| 6M | -26.7% | +1.3% | -27.9% | -28.3% |
| YTD | +39.4% | +11.2% | +28.2% | +2.4% |
| All | +2.0% | +12.9% | -10.9% | -27.2% |
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