+824.5%
RIOT vs AKAM
+91.8%
+732.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +1.9% |
| 7D | +25.1% | -0.8% | +25.9% | +25.7% |
| 30D | +8.5% | -4.5% | +12.9% | +10.4% |
| 3M | -13.4% | -25.6% | +12.2% | +1.8% |
| 6M | +57.1% | +5.7% | +51.4% | +40.3% |
| YTD | +75.7% | +21.0% | +54.6% | +40.5% |
| 1Y | +65.6% | +33.9% | +31.7% | +21.5% |
| 3Y | +103.3% | +0.9% | +102.4% | +72.9% |
| 5Y | -26.7% | -6.9% | -19.9% | -33.2% |
| 10Y | +527.2% | +97.4% | +429.8% | +302.5% |
| All | +824.5% | +91.8% | +732.7% | +476.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling