+26.2%
RIOT vs AG
+7.9%
+18.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -0.3% |
| 7D | +4.8% | -10.0% | +14.8% | +11.1% |
| 30D | +16.0% | -10.5% | +26.5% | +24.0% |
| 3M | -8.8% | -27.3% | +18.5% | +9.2% |
| 6M | -29.7% | -43.0% | +13.3% | -6.3% |
| YTD | +38.3% | -17.9% | +56.2% | +52.4% |
| 1Y | +26.2% | +11.9% | +14.3% | +17.8% |
| All | +26.2% | +7.9% | +18.4% | +17.8% |
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