-29.6%
RIOT vs ASX
+490.0%
-519.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.5% | -4.4% | -3.9% |
| 7D | +18.4% | +11.1% | +7.3% | +7.9% |
| 30D | +13.8% | +9.6% | +4.2% | +4.7% |
| 3M | -12.7% | +18.6% | -31.4% | -27.3% |
| 6M | +50.1% | +92.1% | -42.0% | -19.9% |
| YTD | +74.2% | +158.5% | -84.3% | -29.8% |
| 1Y | +45.1% | +271.9% | -226.8% | -58.8% |
| 3Y | +101.6% | +465.2% | -363.7% | -66.7% |
| 5Y | -29.6% | +479.4% | -509.0% | -89.9% |
| All | -29.6% | +490.0% | -519.6% | -89.9% |
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