+45.1%
RIOT vs ADVB
-3.0%
+48.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.3% | +4.5% | -0.6% |
| 7D | +18.4% | -13.0% | +31.4% | +19.2% |
| 30D | +13.8% | +7.5% | +6.3% | +12.8% |
| 3M | -12.7% | +129.1% | -141.9% | -20.7% |
| 6M | +50.1% | +71.7% | -21.6% | +35.2% |
| YTD | +74.2% | +45.5% | +28.6% | +58.0% |
| 1Y | +45.1% | -2.7% | +47.8% | +32.9% |
| All | +45.1% | -3.0% | +48.1% | +32.9% |
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