-8.7%
RIOT vs AFRM
-20.4%
+11.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.6% | +5.7% | +4.4% |
| 7D | +14.8% | -7.0% | +21.8% | +18.8% |
| 30D | +1.4% | -7.8% | +9.2% | +4.5% |
| 3M | -20.6% | +5.3% | -26.0% | -23.5% |
| 6M | +31.9% | +42.6% | -10.8% | +9.0% |
| YTD | +72.1% | -2.8% | +74.9% | +68.8% |
| 1Y | +65.7% | -19.3% | +85.0% | +75.7% |
| 3Y | +97.5% | +231.0% | -133.5% | -6.9% |
| 5Y | -36.7% | -22.2% | -14.4% | -59.4% |
| All | -8.7% | -20.4% | +11.7% | -45.6% |
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