+65.7%
RIOT vs ARKK
+15.4%
+50.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.2% | +4.6% |
| 7D | +14.8% | +1.9% | +12.9% | +12.2% |
| 30D | +1.4% | +13.2% | -11.8% | -16.1% |
| 3M | -20.6% | +7.7% | -28.3% | -29.2% |
| 6M | +31.9% | +15.1% | +16.8% | +6.7% |
| YTD | +72.1% | +12.1% | +60.0% | +45.8% |
| 1Y | +65.7% | +14.9% | +50.7% | +55.7% |
| All | +65.7% | +15.4% | +50.2% | +55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 1y: compounded portfolio wealth divided by compounded ARKK 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…
1y analysis · Full analysis span regression · 6 months rolling