+619.6%
RIOT vs ARWR
+1,024.2%
-404.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.1% | -2.1% |
| 7D | +4.8% | -17.8% | +22.7% | +10.4% |
| 30D | +16.0% | -18.1% | +34.2% | +22.6% |
| 3M | -8.8% | -44.2% | +35.4% | +7.9% |
| 6M | -29.7% | -38.6% | +9.0% | -19.5% |
| YTD | +38.3% | -28.0% | +66.3% | +50.6% |
| 1Y | +26.2% | +16.1% | +10.1% | +17.9% |
| 3Y | +79.0% | +84.0% | -5.0% | +35.9% |
| 5Y | -60.4% | -35.4% | -25.0% | -62.2% |
| All | +619.6% | +1,024.2% | -404.6% | +452.8% |
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