+37.2%
RIOT vs AON
-16.9%
+54.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.1% | +1.4% |
| 7D | -1.5% | -6.3% | +4.8% | -5.6% |
| 30D | +5.7% | -14.1% | +19.8% | -3.9% |
| 3M | -17.9% | -9.5% | -8.4% | -22.3% |
| 6M | +45.0% | -4.0% | +49.0% | +41.4% |
| YTD | +69.5% | -13.8% | +83.3% | +60.2% |
| 1Y | +37.2% | -18.3% | +55.5% | +38.7% |
| All | +37.2% | -16.9% | +54.1% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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