-29.3%
RIOT vs APO
+128.1%
-157.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.3% | -2.7% | -2.8% |
| 7D | -0.9% | -4.9% | +4.0% | +4.0% |
| 30D | +3.5% | -8.4% | +11.9% | +11.5% |
| 3M | -13.0% | -2.1% | -10.9% | -13.4% |
| 6M | +43.1% | +19.2% | +23.9% | +13.6% |
| YTD | +65.4% | -10.5% | +75.9% | +74.8% |
| 1Y | +27.7% | -2.7% | +30.4% | +21.5% |
| 3Y | +91.3% | +52.5% | +38.8% | +11.7% |
| 5Y | -29.3% | +132.1% | -161.3% | -73.4% |
| All | -29.3% | +128.1% | -157.4% | -73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling