+61.8%
RIOT vs AS
+131.9%
-70.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.6% | +2.2% |
| 7D | +18.9% | -3.0% | +22.0% | +20.6% |
| 30D | +11.0% | +9.6% | +1.4% | +6.2% |
| 3M | -9.7% | -8.2% | -1.5% | -6.9% |
| 6M | -27.9% | -9.9% | -17.9% | -25.9% |
| YTD | +44.3% | -16.8% | +61.1% | +54.3% |
| 1Y | +13.3% | +3.0% | +10.3% | +10.3% |
| All | +61.8% | +131.9% | -70.2% | +29.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling