+117.7%
RIOT vs APO
+54.4%
+63.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.2% | -0.3% |
| 7D | +18.4% | -1.0% | +19.4% | +19.5% |
| 30D | +13.8% | -0.4% | +14.1% | +12.9% |
| 3M | -12.7% | -0.9% | -11.9% | -13.8% |
| 6M | +50.1% | +22.1% | +28.0% | +20.0% |
| YTD | +74.2% | -8.4% | +82.6% | +81.6% |
| 1Y | +45.1% | -0.9% | +46.0% | +38.0% |
| All | +117.7% | +54.4% | +63.2% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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