+805.4%
RIOT vs APO
+1,093.3%
-287.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.6% |
| 7D | +14.8% | -1.0% | +15.8% | +15.9% |
| 30D | +1.4% | +3.5% | -2.1% | -2.0% |
| 3M | -20.6% | +4.5% | -25.2% | -24.3% |
| 6M | +31.9% | +22.8% | +9.1% | +10.3% |
| YTD | +72.1% | -6.5% | +78.6% | +74.5% |
| 1Y | +65.7% | +0.8% | +64.8% | +57.7% |
| 3Y | +97.5% | +62.0% | +35.5% | +42.1% |
| 5Y | -36.7% | +138.2% | -174.9% | -62.7% |
| 10Y | +550.1% | +940.3% | -390.1% | +128.1% |
| All | +805.4% | +1,093.3% | -287.9% | +218.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling