+805.4%
RIOT vs ASX
+950.4%
-145.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.9% | +3.0% |
| 7D | +14.8% | -0.7% | +15.5% | +15.4% |
| 30D | +1.4% | +2.0% | -0.6% | -0.2% |
| 3M | -20.6% | -1.3% | -19.3% | -21.4% |
| 6M | +31.9% | +71.4% | -39.6% | -14.9% |
| YTD | +72.1% | +135.3% | -63.3% | -13.8% |
| 1Y | +65.7% | +267.5% | -201.8% | -42.4% |
| 3Y | +97.5% | +388.5% | -291.0% | -47.3% |
| 5Y | -36.7% | +417.1% | -453.8% | -83.6% |
| 10Y | +550.1% | +872.7% | -322.6% | +21.4% |
| All | +805.4% | +950.4% | -145.0% | +107.5% |
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