+805.4%
RIOT vs AG
+211.6%
+593.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.0% | +5.1% | +3.7% |
| 7D | +14.8% | +1.0% | +13.8% | +14.5% |
| 30D | +1.4% | +19.2% | -17.8% | -4.2% |
| 3M | -20.6% | +6.2% | -26.8% | -22.3% |
| 6M | +31.9% | -26.7% | +58.6% | +43.7% |
| YTD | +72.1% | +26.1% | +45.9% | +58.9% |
| 1Y | +65.7% | +131.7% | -66.0% | +25.6% |
| 3Y | +97.5% | +255.3% | -157.9% | +19.2% |
| 5Y | -36.7% | +61.9% | -98.6% | -52.9% |
| 10Y | +550.1% | +72.0% | +478.1% | +331.7% |
| All | +805.4% | +211.6% | +593.8% | +395.5% |
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