+824.5%
RIOT vs APTV
-23.9%
+848.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.6% | +6.7% | +5.4% |
| 7D | +25.1% | +2.0% | +23.2% | +23.5% |
| 30D | +8.5% | -7.7% | +16.2% | +14.0% |
| 3M | -13.4% | -34.0% | +20.7% | +13.5% |
| 6M | +57.1% | -37.1% | +94.2% | +108.7% |
| YTD | +75.7% | -39.9% | +115.6% | +138.4% |
| 1Y | +65.6% | -44.4% | +110.1% | +137.9% |
| 3Y | +103.3% | -54.5% | +157.8% | +224.1% |
| 5Y | -26.7% | -69.1% | +42.4% | +59.9% |
| 10Y | +527.2% | -20.0% | +547.2% | +731.8% |
| All | +824.5% | -23.9% | +848.4% | +1,139.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling