+117.7%
RIOT vs ARMK
+121.1%
-3.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | 0.0% |
| 7D | +18.4% | +0.3% | +18.1% | +18.2% |
| 30D | +13.8% | +2.4% | +11.4% | +11.2% |
| 3M | -12.7% | +6.1% | -18.8% | -16.9% |
| 6M | +50.1% | +41.8% | +8.4% | +13.2% |
| YTD | +74.2% | +55.5% | +18.7% | +21.7% |
| 1Y | +45.1% | +49.6% | -4.5% | +4.2% |
| All | +117.7% | +121.1% | -3.5% | +5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling