-20.3%
RIOT vs ARKK
-5.7%
-14.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.1% | +9.6% | +9.5% |
| 7D | +6.4% | -6.7% | +13.0% | +18.4% |
| 30D | -20.4% | -13.4% | -7.1% | -0.3% |
| 3M | -28.7% | +4.7% | -33.4% | -33.5% |
| 6M | -17.7% | +2.7% | -20.5% | -21.6% |
| YTD | +21.3% | +4.5% | +16.8% | +13.2% |
| 1Y | -20.3% | -3.7% | -16.5% | -14.6% |
| All | -20.3% | -5.7% | -14.6% | -14.6% |
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