+65.6%
RIOT vs AS
-22.5%
+88.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.8% | +5.0% | +3.8% |
| 7D | +25.1% | -2.6% | +27.7% | +26.8% |
| 30D | +8.5% | -22.1% | +30.6% | +25.5% |
| 3M | -13.4% | -15.3% | +2.0% | -7.6% |
| 6M | +57.1% | -15.6% | +72.7% | +68.6% |
| YTD | +75.7% | -23.2% | +98.9% | +97.6% |
| 1Y | +65.6% | -21.7% | +87.3% | +80.2% |
| All | +65.6% | -22.5% | +88.1% | +80.2% |
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