+805.4%
RIOT vs ACWI
+250.9%
+554.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.2% | +3.2% |
| 7D | +14.8% | +0.5% | +14.3% | +13.9% |
| 30D | +1.4% | +0.9% | +0.5% | -0.4% |
| 3M | -20.6% | +2.4% | -23.0% | -23.4% |
| 6M | +31.9% | +12.4% | +19.5% | +5.7% |
| YTD | +72.1% | +15.2% | +56.9% | +32.9% |
| 1Y | +65.7% | +22.7% | +42.9% | +12.7% |
| 3Y | +97.5% | +75.8% | +21.7% | -32.3% |
| 5Y | -36.7% | +67.7% | -104.4% | -71.2% |
| 10Y | +550.1% | +229.0% | +321.2% | +46.0% |
| All | +805.4% | +250.9% | +554.5% | +102.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling