-26.0%
RIOT vs AFRM
-25.2%
-0.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.8% | +5.7% |
| 7D | +49.2% | -7.5% | +56.7% | +54.4% |
| 30D | +4.6% | -15.7% | +20.3% | +13.5% |
| 3M | -13.9% | -9.6% | -4.3% | -11.2% |
| 6M | -26.7% | +6.3% | -32.9% | -30.5% |
| YTD | +39.4% | -8.6% | +48.0% | +39.6% |
| 1Y | +3.8% | -7.6% | +11.4% | +3.0% |
| 3Y | +73.0% | +173.7% | -100.7% | -9.4% |
| 5Y | -55.7% | -56.9% | +1.2% | -63.8% |
| All | -26.0% | -25.2% | -0.9% | -55.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling