+485.8%
RIOT vs AEIS
+562.2%
-76.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.9% | -2.5% | -1.3% |
| 7D | -1.5% | +2.3% | -3.8% | -3.2% |
| 30D | +5.7% | -14.8% | +20.5% | +19.0% |
| 3M | -17.9% | -15.6% | -2.3% | -9.3% |
| 6M | +45.0% | -8.7% | +53.7% | +47.6% |
| YTD | +69.5% | +37.3% | +32.1% | +23.4% |
| 1Y | +37.2% | +80.3% | -43.1% | -20.8% |
| 3Y | +111.7% | +177.9% | -66.2% | -12.6% |
| 5Y | -27.5% | +235.8% | -263.3% | -72.1% |
| All | +485.8% | +562.2% | -76.4% | +105.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 10y: compounded portfolio wealth divided by compounded AEIS 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…
10y analysis · Full analysis span regression · 6 months rolling