+471.6%
RIOT vs AG
+73.4%
+398.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.9% | -0.2% | -3.5% |
| 7D | -0.9% | -5.8% | +4.9% | +1.0% |
| 30D | +3.5% | +6.4% | -2.9% | +1.6% |
| 3M | -13.0% | +28.4% | -41.4% | -19.7% |
| 6M | +43.1% | -24.5% | +67.6% | +54.6% |
| YTD | +65.4% | +21.2% | +44.2% | +54.7% |
| 1Y | +27.7% | +114.1% | -86.4% | -0.6% |
| 3Y | +91.3% | +268.0% | -176.7% | +14.3% |
| 5Y | -29.3% | +67.3% | -96.6% | -47.7% |
| All | +471.6% | +73.4% | +398.2% | +259.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling