+528.1%
RIOT vs AR
+43.0%
+485.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | +18.4% | -1.2% | +19.6% | +18.8% |
| 30D | +13.8% | +5.5% | +8.2% | +12.1% |
| 3M | -12.7% | +12.9% | -25.6% | -16.0% |
| 6M | +50.1% | +0.1% | +50.1% | +47.5% |
| YTD | +74.2% | +13.5% | +60.7% | +64.5% |
| 1Y | +45.1% | +21.6% | +23.5% | +34.4% |
| 3Y | +101.6% | +46.0% | +55.6% | +77.6% |
| 5Y | -29.6% | +143.7% | -173.3% | -45.9% |
| 10Y | +528.1% | +44.3% | +483.8% | +338.4% |
| All | +528.1% | +43.0% | +485.1% | +338.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling