+485.8%
RIOT vs AEM
+378.0%
+107.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.9% | +0.6% | +1.8% |
| 7D | -1.5% | -2.1% | +0.6% | -0.7% |
| 30D | +5.7% | +8.4% | -2.8% | +2.8% |
| 3M | -17.9% | +27.3% | -45.2% | -24.9% |
| 6M | +45.0% | -9.7% | +54.6% | +50.4% |
| YTD | +69.5% | +19.0% | +50.5% | +60.8% |
| 1Y | +37.2% | +31.5% | +5.7% | +25.1% |
| 3Y | +111.7% | +338.7% | -227.0% | +20.6% |
| 5Y | -27.5% | +307.4% | -334.9% | -58.4% |
| All | +485.8% | +378.0% | +107.8% | +223.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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