+74.5%
RIOT vs AR
+42.3%
+32.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +4.3% | +3.9% | +7.0% |
| 7D | +29.0% | -5.8% | +34.7% | +30.9% |
| 30D | +7.1% | +4.8% | +2.3% | +4.8% |
| 3M | -6.8% | +1.5% | -8.3% | -8.5% |
| 6M | -24.9% | +4.7% | -29.6% | -27.9% |
| YTD | +42.7% | +9.2% | +33.5% | +29.2% |
| 1Y | +4.4% | +11.2% | -6.8% | -6.8% |
| 3Y | +74.5% | +46.2% | +28.3% | +47.7% |
| All | +74.5% | +42.3% | +32.2% | +47.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling