+650.9%
RIOT vs ACWI
+237.3%
+413.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.8% | +3.5% |
| 7D | +29.0% | -0.2% | +29.1% | +29.5% |
| 30D | +7.1% | -3.3% | +10.4% | +17.3% |
| 3M | -6.8% | -3.4% | -3.4% | +3.1% |
| 6M | -24.9% | +0.8% | -25.7% | -23.4% |
| YTD | +42.7% | +10.7% | +32.0% | +22.9% |
| 1Y | +4.4% | +11.6% | -7.2% | -11.2% |
| 3Y | +74.5% | +73.4% | +1.1% | -37.6% |
| 5Y | -50.5% | +60.2% | -110.6% | -74.8% |
| 10Y | +685.8% | +221.6% | +464.2% | +95.3% |
| All | +650.9% | +237.3% | +413.5% | +86.9% |
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