+37.2%
RIOT vs ARWR
+188.7%
-151.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.4% |
| 7D | -1.5% | -4.0% | +2.5% | +0.1% |
| 30D | +5.7% | -5.0% | +10.7% | +8.0% |
| 3M | -17.9% | +11.3% | -29.2% | -21.4% |
| 6M | +45.0% | +42.6% | +2.4% | +29.3% |
| YTD | +69.5% | +24.8% | +44.7% | +55.4% |
| 1Y | +37.2% | +178.8% | -141.6% | -7.1% |
| All | +37.2% | +188.7% | -151.5% | -7.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling