-26.7%
RIOT vs AR
+140.6%
-167.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.4% |
| 7D | +25.1% | -1.8% | +27.0% | +25.9% |
| 30D | +8.5% | +12.6% | -4.1% | +3.6% |
| 3M | -13.4% | +10.0% | -23.4% | -17.2% |
| 6M | +57.1% | +0.6% | +56.5% | +52.8% |
| YTD | +75.7% | +13.4% | +62.3% | +61.0% |
| 1Y | +65.6% | +21.7% | +43.9% | +46.9% |
| 3Y | +103.3% | +45.8% | +57.5% | +67.1% |
| 5Y | -26.7% | +144.3% | -171.0% | -52.6% |
| All | -26.7% | +140.6% | -167.4% | -52.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling