+471.6%
RIOT vs APA
-2.8%
+474.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.7% | -4.4% | -4.9% |
| 7D | -0.9% | +0.8% | -1.7% | -1.2% |
| 30D | +3.5% | +9.6% | -6.1% | +0.5% |
| 3M | -13.0% | +18.0% | -31.0% | -18.6% |
| 6M | +43.1% | +41.9% | +1.2% | +22.4% |
| YTD | +65.4% | +86.3% | -21.0% | +28.6% |
| 1Y | +27.7% | +97.9% | -70.1% | -3.5% |
| 3Y | +91.3% | +12.8% | +78.5% | +67.4% |
| 5Y | -29.3% | +177.2% | -206.5% | -53.4% |
| All | +471.6% | -2.8% | +474.4% | +233.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 10y: compounded portfolio wealth divided by compounded APA 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…
10y analysis · Full analysis span regression · 6 months rolling