+770.1%
RIOT vs AGI
+624.0%
+146.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.4% | -1.7% | -4.1% |
| 7D | -0.9% | -5.4% | +4.5% | +0.7% |
| 30D | +3.5% | +6.6% | -3.1% | +1.9% |
| 3M | -13.0% | +8.2% | -21.2% | -15.2% |
| 6M | +43.1% | -29.3% | +72.4% | +57.2% |
| YTD | +65.4% | -7.4% | +72.7% | +68.9% |
| 1Y | +27.7% | +7.9% | +19.8% | +24.8% |
| 3Y | +91.3% | +206.2% | -114.9% | +35.3% |
| 5Y | -29.3% | +397.6% | -426.9% | -55.9% |
| 10Y | +496.3% | +383.4% | +112.8% | +250.5% |
| All | +770.1% | +624.0% | +146.1% | +385.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling