+65.7%
RIOT vs AG
+125.2%
-59.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.0% | +5.1% | +4.0% |
| 7D | +14.8% | +1.0% | +13.8% | +14.3% |
| 30D | +1.4% | +19.2% | -17.8% | -6.5% |
| 3M | -20.6% | +6.2% | -26.8% | -23.6% |
| 6M | +31.9% | -26.7% | +58.6% | +44.3% |
| YTD | +72.1% | +26.1% | +45.9% | +60.2% |
| 1Y | +65.7% | +131.7% | -66.0% | +59.1% |
| All | +65.7% | +125.2% | -59.5% | +59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 1y: compounded portfolio wealth divided by compounded AG 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…
1y analysis · Full analysis span regression · 6 months rolling