-20.3%
RIOT vs AS
+3.3%
-23.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.1% | +4.5% | +6.9% |
| 7D | +6.4% | +13.8% | -7.4% | -1.1% |
| 30D | -20.4% | +16.7% | -37.1% | -27.2% |
| 3M | -28.7% | -11.5% | -17.2% | -23.7% |
| 6M | -17.7% | -5.5% | -12.2% | -17.8% |
| YTD | +21.3% | -14.2% | +35.5% | +25.7% |
| 1Y | -20.3% | +2.1% | -22.3% | -28.9% |
| All | -20.3% | +3.3% | -23.6% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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