-20.3%
RIOT vs ADVB
-76.7%
+56.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -4.5% | +14.2% | +9.9% |
| 7D | +6.4% | -29.5% | +35.9% | +8.5% |
| 30D | -20.4% | -66.9% | +46.4% | -16.1% |
| 3M | -28.7% | -73.7% | +45.0% | -24.7% |
| 6M | -17.7% | -64.8% | +47.0% | -18.4% |
| YTD | +21.3% | -64.0% | +85.4% | +16.5% |
| 1Y | -20.3% | -77.0% | +56.7% | -16.5% |
| All | -20.3% | -76.7% | +56.4% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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