+45.0%
RIOT vs AHR
+3.4%
+41.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +1.9% |
| 7D | -1.5% | -2.1% | +0.6% | -2.8% |
| 30D | +5.7% | +1.9% | +3.8% | +7.4% |
| 3M | -17.9% | +15.7% | -33.5% | -15.4% |
| 6M | +45.0% | +2.5% | +42.5% | +64.2% |
| All | +45.0% | +3.4% | +41.6% | +64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 6mo: compounded portfolio wealth divided by compounded AHR 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…
6mo analysis · Full analysis span regression · 6 months rolling