+106.6%
RIOT vs APTV
-55.3%
+161.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.7% | -7.7% | -6.5% |
| 7D | -0.9% | -1.8% | +0.9% | -0.2% |
| 30D | +3.5% | -7.9% | +11.4% | +7.6% |
| 3M | -13.0% | -29.9% | +16.9% | +4.4% |
| 6M | +43.1% | -36.6% | +79.7% | +79.9% |
| YTD | +65.4% | -40.0% | +105.3% | +112.2% |
| 1Y | +27.7% | -44.0% | +71.8% | +71.4% |
| All | +106.6% | -55.3% | +161.9% | +227.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling