+485.8%
RIOT vs AIG
+66.2%
+419.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.3% |
| 7D | -1.5% | -1.2% | -0.4% | -0.9% |
| 30D | +5.7% | -1.1% | +6.7% | +6.1% |
| 3M | -17.9% | +0.7% | -18.5% | -19.2% |
| 6M | +45.0% | -2.2% | +47.1% | +44.5% |
| YTD | +69.5% | -10.8% | +80.3% | +75.9% |
| 1Y | +37.2% | -2.0% | +39.2% | +34.3% |
| 3Y | +111.7% | +34.8% | +76.9% | +70.9% |
| 5Y | -27.5% | +55.0% | -82.6% | -45.0% |
| All | +485.8% | +66.2% | +419.6% | +205.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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