+26.2%
RIOT vs APA
+107.6%
-81.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.4% | -1.2% |
| 7D | +4.8% | +8.5% | -3.7% | +8.0% |
| 30D | +16.0% | +2.8% | +13.2% | +17.9% |
| 3M | -8.8% | +21.7% | -30.5% | -1.5% |
| 6M | -29.7% | +32.6% | -62.3% | -21.0% |
| YTD | +38.3% | +103.7% | -65.4% | +22.2% |
| 1Y | +26.2% | +101.8% | -75.6% | +13.1% |
| All | +26.2% | +107.6% | -81.4% | +13.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling