+471.6%
RIOT vs ARWR
+1,080.6%
-609.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.2% | -5.2% | -5.1% |
| 7D | -0.9% | -4.3% | +3.4% | +0.4% |
| 30D | +3.5% | -7.3% | +10.8% | +6.0% |
| 3M | -13.0% | +17.0% | -30.0% | -17.2% |
| 6M | +43.1% | +39.8% | +3.3% | +29.9% |
| YTD | +65.4% | +24.7% | +40.7% | +54.2% |
| 1Y | +27.7% | +186.5% | -158.7% | -8.0% |
| 3Y | +91.3% | +176.8% | -85.5% | +29.6% |
| 5Y | -29.3% | +29.3% | -58.6% | -43.7% |
| All | +471.6% | +1,080.6% | -609.0% | +261.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling