+111.7%
RIOT vs ARKK
+89.0%
+22.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.9% | +1.6% |
| 7D | -1.5% | -3.1% | +1.5% | +3.1% |
| 30D | +5.7% | +2.7% | +2.9% | +1.6% |
| 3M | -17.9% | +10.8% | -28.6% | -30.0% |
| 6M | +45.0% | +14.4% | +30.6% | +19.0% |
| YTD | +69.5% | +8.7% | +60.8% | +54.0% |
| 1Y | +37.2% | +6.7% | +30.4% | +30.3% |
| 3Y | +111.7% | +87.4% | +24.3% | +17.3% |
| All | +111.7% | +89.0% | +22.7% | +17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling