+640.5%
RIOT vs ASX
+916.3%
-275.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.0% | +1.6% | +0.6% |
| 7D | +20.8% | +22.1% | -1.3% | +4.0% |
| 30D | +7.0% | -23.8% | +30.7% | +27.3% |
| 3M | -12.3% | -7.6% | -4.6% | -10.4% |
| 6M | -27.3% | +6.9% | -34.2% | -35.6% |
| YTD | +40.7% | +127.7% | -86.9% | -30.4% |
| 1Y | +15.3% | +144.5% | -129.2% | -45.8% |
| 3Y | +72.1% | +377.8% | -305.7% | -55.2% |
| 5Y | -59.7% | +498.2% | -557.9% | -90.9% |
| 10Y | +651.6% | +962.7% | -311.1% | +37.4% |
| All | +640.5% | +916.3% | -275.8% | +67.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling