-26.7%
RIOT vs AKAM
-5.1%
-21.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.7% |
| 7D | -1.5% | +1.5% | -3.0% | -2.4% |
| 30D | +5.7% | -13.0% | +18.7% | +14.1% |
| 3M | -17.9% | -19.4% | +1.5% | -8.2% |
| 6M | +45.0% | +0.3% | +44.7% | +33.2% |
| YTD | +69.5% | +22.4% | +47.1% | +31.1% |
| 1Y | +37.2% | +34.8% | +2.4% | -3.2% |
| 3Y | +111.7% | +1.9% | +109.8% | +72.2% |
| All | -26.7% | -5.1% | -21.6% | -34.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling