+824.5%
RIOT vs ARES
+1,302.9%
-478.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +3.0% |
| 7D | +25.1% | -0.3% | +25.5% | +25.6% |
| 30D | +8.5% | +1.3% | +7.2% | +6.9% |
| 3M | -13.4% | +10.4% | -23.7% | -21.8% |
| 6M | +57.1% | +29.0% | +28.1% | +23.1% |
| YTD | +75.7% | -12.2% | +87.9% | +86.9% |
| 1Y | +65.6% | -18.4% | +84.1% | +85.5% |
| 3Y | +103.3% | +43.2% | +60.1% | +52.9% |
| 5Y | -26.7% | +102.6% | -129.3% | -54.9% |
| 10Y | +527.2% | +1,029.6% | -502.4% | +84.4% |
| All | +824.5% | +1,302.9% | -478.4% | +136.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling