-20.3%
RIOT vs AKAM
+16.2%
-36.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.7% | +10.3% | +9.9% |
| 7D | +6.4% | -12.4% | +18.8% | +11.1% |
| 30D | -20.4% | -20.4% | 0.0% | -14.4% |
| 3M | -28.7% | -30.3% | +1.6% | -20.6% |
| 6M | -17.7% | -18.8% | +1.0% | -12.1% |
| YTD | +21.3% | -1.5% | +22.8% | +25.9% |
| 1Y | -20.3% | +19.4% | -39.7% | -17.1% |
| All | -20.3% | +16.2% | -36.5% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 1y: compounded portfolio wealth divided by compounded AKAM 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…
1y analysis · Full analysis span regression · 6 months rolling