+627.6%
RIOT vs AG
+102.8%
+524.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -1.0% |
| 7D | +4.8% | -10.0% | +14.8% | +8.3% |
| 30D | +16.0% | -10.5% | +26.5% | +20.6% |
| 3M | -8.8% | -27.3% | +18.5% | +1.3% |
| 6M | -29.7% | -43.0% | +13.3% | -16.3% |
| YTD | +38.3% | -17.9% | +56.2% | +46.8% |
| 1Y | +26.2% | +11.9% | +14.3% | +22.1% |
| 3Y | +79.0% | +201.8% | -122.9% | +16.2% |
| 5Y | -60.4% | -0.1% | -60.3% | -65.5% |
| 10Y | +638.6% | +72.7% | +565.9% | +407.0% |
| All | +627.6% | +102.8% | +524.8% | +357.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling