+65.7%
RIOT vs AGI
+17.6%
+48.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.9% | +5.0% | +4.2% |
| 7D | +14.8% | +0.6% | +14.2% | +14.7% |
| 30D | +1.4% | +18.2% | -16.8% | -6.9% |
| 3M | -20.6% | -4.1% | -16.5% | -19.4% |
| 6M | +31.9% | -28.7% | +60.6% | +54.4% |
| YTD | +72.1% | -4.0% | +76.0% | +76.6% |
| 1Y | +65.7% | +17.4% | +48.2% | +66.2% |
| All | +65.7% | +17.6% | +48.1% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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