-20.3%
RIOT vs AGI
-1.1%
-19.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +10.8% | -1.2% | +2.7% |
| 7D | +6.4% | -5.3% | +11.6% | +9.8% |
| 30D | -20.4% | -7.1% | -13.3% | -16.7% |
| 3M | -28.7% | +4.4% | -33.1% | -30.2% |
| 6M | -17.7% | -23.0% | +5.3% | -4.4% |
| YTD | +21.3% | -22.0% | +43.3% | +35.5% |
| 1Y | -20.3% | +0.3% | -20.5% | -31.4% |
| All | -20.3% | -1.1% | -19.2% | -31.4% |
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