-28.5%
RIOT vs AEM
+298.9%
-327.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.9% | -2.2% | -3.8% |
| 7D | -0.9% | -5.0% | +4.1% | +1.4% |
| 30D | +3.5% | +8.5% | -4.9% | +0.4% |
| 3M | -13.0% | +29.3% | -42.3% | -21.8% |
| 6M | +43.1% | -12.9% | +56.0% | +50.0% |
| YTD | +65.4% | +16.8% | +48.6% | +57.8% |
| 1Y | +27.7% | +29.8% | -2.1% | +17.2% |
| 3Y | +91.3% | +336.7% | -245.4% | +3.4% |
| All | -28.5% | +298.9% | -327.4% | -59.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling