+816.6%
RIOT vs AON
+222.2%
+594.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.7% | +1.3% |
| 7D | +18.4% | -7.9% | +26.3% | +24.3% |
| 30D | +13.8% | -14.6% | +28.4% | +24.1% |
| 3M | -12.7% | -7.9% | -4.8% | -11.7% |
| 6M | +50.1% | -8.0% | +58.1% | +49.4% |
| YTD | +74.2% | -13.2% | +87.4% | +78.3% |
| 1Y | +45.1% | -16.4% | +61.5% | +51.6% |
| 3Y | +101.6% | -6.7% | +108.2% | +86.7% |
| 5Y | -29.6% | +8.0% | -37.6% | -40.7% |
| 10Y | +528.1% | +205.6% | +322.5% | +199.6% |
| All | +816.6% | +222.2% | +594.4% | +351.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling