+18.2%
RIOT vs ADVB
-73.1%
+91.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +10.0% | -8.8% | +0.4% |
| 7D | +18.9% | +10.5% | +8.5% | +18.1% |
| 30D | +11.0% | -56.0% | +67.0% | +15.6% |
| 3M | -9.7% | -70.1% | +60.5% | -5.2% |
| 6M | -27.9% | -53.7% | +25.8% | -29.5% |
| YTD | +44.3% | -60.3% | +104.6% | +37.8% |
| All | +18.2% | -73.1% | +91.3% | +29.8% |
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