+65.7%
RIOT vs ARMK
+47.4%
+18.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.7% |
| 7D | +14.8% | -2.4% | +17.2% | +16.5% |
| 30D | +1.4% | 0.0% | +1.4% | +0.9% |
| 3M | -20.6% | +6.7% | -27.3% | -24.1% |
| 6M | +31.9% | +38.8% | -6.9% | +5.8% |
| YTD | +72.1% | +55.2% | +16.9% | +33.4% |
| 1Y | +65.7% | +46.6% | +19.0% | +39.5% |
| All | +65.7% | +47.4% | +18.3% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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