+79.0%
RIOT vs ADM
+11.2%
+67.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.7% | -4.5% | -2.0% |
| 7D | +4.8% | +4.2% | +0.7% | +4.4% |
| 30D | +16.0% | -12.8% | +28.9% | +18.0% |
| 3M | -8.8% | -8.5% | -0.3% | -8.3% |
| 6M | -29.7% | -10.9% | -18.8% | -28.9% |
| YTD | +38.3% | +29.4% | +8.9% | +29.9% |
| 1Y | +26.2% | +27.5% | -1.3% | +18.9% |
| 3Y | +79.0% | +10.3% | +68.6% | +63.2% |
| All | +79.0% | +11.2% | +67.8% | +63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 3y: compounded portfolio wealth divided by compounded ADM 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…
3y analysis · Full analysis span regression · 6 months rolling