+117.7%
RIOT vs ARES
+38.2%
+79.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | +1.7% |
| 7D | +18.4% | -2.7% | +21.1% | +21.3% |
| 30D | +13.8% | -2.4% | +16.2% | +15.4% |
| 3M | -12.7% | +3.9% | -16.7% | -17.7% |
| 6M | +50.1% | +26.4% | +23.7% | +15.4% |
| YTD | +74.2% | -14.9% | +89.1% | +95.4% |
| 1Y | +45.1% | -20.4% | +65.5% | +71.7% |
| All | +117.7% | +38.2% | +79.5% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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