+485.8%
RIOT vs AGI
+392.3%
+93.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +2.3% |
| 7D | -1.5% | -2.7% | +1.2% | -0.7% |
| 30D | +5.7% | +7.2% | -1.6% | +3.8% |
| 3M | -17.9% | +4.3% | -22.1% | -19.2% |
| 6M | +45.0% | -27.1% | +72.1% | +58.0% |
| YTD | +69.5% | -6.6% | +76.1% | +72.7% |
| 1Y | +37.2% | +9.5% | +27.7% | +33.5% |
| 3Y | +111.7% | +208.4% | -96.7% | +49.3% |
| 5Y | -27.5% | +401.6% | -429.2% | -54.9% |
| All | +485.8% | +392.3% | +93.4% | +247.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling