-26.7%
RIOT vs ADSK
-25.3%
-1.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.2% |
| 7D | -1.5% | -2.5% | +1.0% | +0.3% |
| 30D | +5.7% | -14.9% | +20.5% | +18.4% |
| 3M | -17.9% | +3.3% | -21.2% | -27.5% |
| 6M | +45.0% | -15.7% | +60.6% | +50.3% |
| YTD | +69.5% | -28.2% | +97.7% | +104.2% |
| 1Y | +37.2% | -34.5% | +71.7% | +83.8% |
| 3Y | +111.7% | -2.9% | +114.6% | +79.6% |
| All | -26.7% | -25.3% | -1.4% | -27.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling