-26.7%
RIOT vs APTV
-69.3%
+42.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.7% |
| 7D | -1.5% | -5.0% | +3.5% | +2.1% |
| 30D | +5.7% | -6.1% | +11.7% | +10.0% |
| 3M | -17.9% | -33.0% | +15.1% | +9.3% |
| 6M | +45.0% | -35.2% | +80.2% | +93.9% |
| YTD | +69.5% | -40.1% | +109.6% | +138.1% |
| 1Y | +37.2% | -45.6% | +82.8% | +109.6% |
| 3Y | +111.7% | -54.4% | +166.1% | +264.3% |
| All | -26.7% | -69.3% | +42.6% | +75.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling