-23.5%
RIOT vs AFRM
-25.4%
+1.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.9% | -1.8% | -0.3% |
| 7D | +18.9% | -10.3% | +29.2% | +24.9% |
| 30D | +11.0% | -13.7% | +24.7% | +19.0% |
| 3M | -9.7% | -11.6% | +1.9% | -6.0% |
| 6M | -27.9% | +2.1% | -30.0% | -30.4% |
| YTD | +44.3% | -8.9% | +53.1% | +44.6% |
| 1Y | +13.3% | -9.7% | +23.0% | +13.5% |
| 3Y | +76.4% | +202.5% | -126.0% | -11.5% |
| 5Y | -53.8% | -55.3% | +1.6% | -62.6% |
| All | -23.5% | -25.4% | +1.9% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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