+485.8%
RIOT vs APTV
-16.1%
+501.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.7% |
| 7D | -1.5% | -5.0% | +3.5% | +1.8% |
| 30D | +5.7% | -6.1% | +11.7% | +9.6% |
| 3M | -17.9% | -33.0% | +15.1% | +6.5% |
| 6M | +45.0% | -35.2% | +80.2% | +89.0% |
| YTD | +69.5% | -40.1% | +109.6% | +131.3% |
| 1Y | +37.2% | -45.6% | +82.8% | +101.4% |
| 3Y | +111.7% | -54.4% | +166.1% | +238.3% |
| 5Y | -27.5% | -68.9% | +41.4% | +59.3% |
| All | +485.8% | -16.1% | +501.9% | +614.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 10y: compounded portfolio wealth divided by compounded APTV 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…
10y analysis · Full analysis span regression · 6 months rolling