+26.2%
RIOT vs ASX
+137.8%
-111.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.3% | -0.3% |
| 7D | +4.8% | +12.4% | -7.5% | -3.7% |
| 30D | +16.0% | -19.8% | +35.8% | +32.2% |
| 3M | -8.8% | -10.3% | +1.5% | -4.9% |
| 6M | -29.7% | +1.2% | -30.9% | -36.8% |
| YTD | +38.3% | +123.0% | -84.7% | -45.1% |
| 1Y | +26.2% | +145.4% | -119.2% | -54.8% |
| All | +26.2% | +137.8% | -111.6% | -54.8% |
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