-53.8%
RIOT vs ASX
+538.6%
-592.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.6% | -5.5% | -4.3% |
| 7D | +18.9% | +0.8% | +18.1% | +14.8% |
| 30D | +11.0% | -20.4% | +31.4% | +29.6% |
| 3M | -9.7% | -2.1% | -7.5% | -12.3% |
| 6M | -27.9% | +8.2% | -36.1% | -38.6% |
| YTD | +44.3% | +137.3% | -93.0% | -39.5% |
| 1Y | +13.3% | +155.0% | -141.8% | -55.4% |
| 3Y | +76.4% | +397.9% | -321.5% | -68.0% |
| 5Y | -53.8% | +529.2% | -583.0% | -93.8% |
| All | -53.8% | +538.6% | -592.3% | -93.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling