+85.1%
RIOT vs AHR
+360.2%
-275.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.5% | -5.6% | -5.2% |
| 7D | -0.9% | -3.0% | +2.2% | -0.2% |
| 30D | +3.5% | +2.6% | +0.9% | +2.8% |
| 3M | -13.0% | +16.0% | -29.0% | -18.9% |
| 6M | +43.1% | +3.1% | +40.0% | +39.5% |
| YTD | +65.4% | +16.0% | +49.3% | +51.4% |
| 1Y | +27.7% | +28.0% | -0.2% | +10.6% |
| All | +85.1% | +360.2% | -275.1% | -21.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling