+37.2%
RIOT vs ARMK
+54.5%
-17.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.2% | -0.7% | +0.4% |
| 7D | -1.5% | +3.1% | -4.6% | -3.4% |
| 30D | +5.7% | -2.8% | +8.4% | +7.4% |
| 3M | -17.9% | +7.6% | -25.5% | -22.0% |
| 6M | +45.0% | +47.9% | -2.9% | +10.3% |
| YTD | +69.5% | +60.0% | +9.4% | +25.6% |
| 1Y | +37.2% | +52.2% | -15.0% | +12.3% |
| All | +37.2% | +54.5% | -17.3% | +12.3% |
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