-20.3%
RIOT vs AEE
+13.9%
-34.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.5% | +7.2% | +10.1% |
| 7D | +6.4% | +4.7% | +1.7% | +7.3% |
| 30D | -20.4% | +13.4% | -33.9% | -19.4% |
| 3M | -28.7% | +4.1% | -32.8% | -27.8% |
| 6M | -17.7% | +2.0% | -19.8% | -15.0% |
| YTD | +21.3% | +15.6% | +5.7% | +21.3% |
| 1Y | -20.3% | +14.1% | -34.4% | -18.1% |
| All | -20.3% | +13.9% | -34.2% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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