+65.7%
RIOT vs ASX
+272.9%
-207.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.9% | +3.0% |
| 7D | +14.8% | -0.7% | +15.5% | +15.3% |
| 30D | +1.4% | +2.0% | -0.6% | 0.0% |
| 3M | -20.6% | -1.3% | -19.3% | -22.0% |
| 6M | +31.9% | +71.4% | -39.6% | -11.5% |
| YTD | +72.1% | +135.3% | -63.3% | -2.4% |
| 1Y | +65.7% | +267.5% | -201.8% | -6.8% |
| All | +65.7% | +272.9% | -207.3% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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