+65.7%
RIOT vs AR
+22.7%
+43.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.1% |
| 7D | +14.8% | +2.5% | +12.3% | +15.0% |
| 30D | +1.4% | +14.8% | -13.4% | +2.1% |
| 3M | -20.6% | +6.2% | -26.9% | -19.8% |
| 6M | +31.9% | +4.3% | +27.6% | +30.7% |
| YTD | +72.1% | +14.4% | +57.7% | +62.8% |
| 1Y | +65.7% | +21.3% | +44.3% | +54.6% |
| All | +65.7% | +22.7% | +43.0% | +54.6% |
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