-20.3%
RIOT vs AR
+14.7%
-35.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -6.3% | +15.9% | +7.5% |
| 7D | +6.4% | -11.1% | +17.5% | +2.7% |
| 30D | -20.4% | +7.9% | -28.3% | -18.2% |
| 3M | -28.7% | +4.9% | -33.6% | -27.0% |
| 6M | -17.7% | -5.3% | -12.4% | -16.9% |
| YTD | +21.3% | +8.6% | +12.7% | +18.3% |
| 1Y | -20.3% | +13.7% | -33.9% | -25.8% |
| All | -20.3% | +14.7% | -35.0% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 1y: compounded portfolio wealth divided by compounded AR 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…
1y analysis · Full analysis span regression · 6 months rolling