+770.1%
RIOT vs ARKK
+370.3%
+399.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.8% | -3.3% | -2.8% |
| 7D | -0.9% | -4.7% | +3.8% | +5.5% |
| 30D | +3.5% | +3.1% | +0.5% | -0.5% |
| 3M | -13.0% | +13.8% | -26.8% | -26.8% |
| 6M | +43.1% | +14.0% | +29.1% | +21.4% |
| YTD | +65.4% | +8.0% | +57.4% | +54.9% |
| 1Y | +27.7% | +9.9% | +17.8% | +18.8% |
| 3Y | +91.3% | +90.2% | +1.2% | -0.5% |
| 5Y | -29.3% | -29.9% | +0.6% | +41.9% |
| 10Y | +496.3% | +329.1% | +167.1% | +273.3% |
| All | +770.1% | +370.3% | +399.8% | +448.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling