+117.7%
RIOT vs APA
+12.6%
+105.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.0% | -3.8% | -1.5% |
| 7D | +18.4% | +0.3% | +18.1% | +18.3% |
| 30D | +13.8% | +9.3% | +4.5% | +11.3% |
| 3M | -12.7% | +23.3% | -36.1% | -18.0% |
| 6M | +50.1% | +39.5% | +10.7% | +28.6% |
| YTD | +74.2% | +87.6% | -13.4% | +30.5% |
| 1Y | +45.1% | +114.2% | -69.1% | +1.2% |
| All | +117.7% | +12.6% | +105.0% | +74.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling