-20.3%
RIOT vs ADSK
-10.6%
-9.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +7.0% | +2.6% | +11.3% |
| 7D | +6.4% | +11.4% | -5.1% | +9.4% |
| 30D | -20.4% | +21.9% | -42.3% | -16.3% |
| 3M | -28.7% | +13.9% | -42.6% | -25.4% |
| 6M | -17.7% | +9.1% | -26.8% | -9.5% |
| YTD | +21.3% | -8.8% | +30.1% | +40.9% |
| 1Y | -20.3% | -10.2% | -10.0% | -5.6% |
| All | -20.3% | -10.6% | -9.6% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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