+117.7%
RIOT vs AG
+278.6%
-161.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.1% | -2.9% | -1.5% |
| 7D | +18.4% | -0.1% | +18.5% | +18.4% |
| 30D | +13.8% | +12.5% | +1.3% | +10.0% |
| 3M | -12.7% | +28.2% | -40.9% | -19.1% |
| 6M | +50.1% | -18.8% | +69.0% | +55.9% |
| YTD | +74.2% | +27.4% | +46.8% | +64.9% |
| 1Y | +45.1% | +132.2% | -87.1% | +22.6% |
| All | +117.7% | +278.6% | -161.0% | +64.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling