-29.3%
RIOT vs ARES
+90.2%
-119.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.8% | -2.3% | -2.3% |
| 7D | -0.9% | -7.7% | +6.8% | +7.2% |
| 30D | +3.5% | -8.7% | +12.2% | +12.6% |
| 3M | -13.0% | +2.8% | -15.8% | -18.5% |
| 6M | +43.1% | +23.1% | +20.0% | +7.5% |
| YTD | +65.4% | -17.3% | +82.6% | +89.4% |
| 1Y | +27.7% | -24.3% | +52.0% | +58.9% |
| 3Y | +91.3% | +34.9% | +56.4% | +20.5% |
| 5Y | -29.3% | +93.5% | -122.8% | -70.8% |
| All | -29.3% | +90.2% | -119.5% | -70.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling