-20.3%
RIOT vs ATI
+86.4%
-106.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.7% | +10.3% | +10.3% |
| 7D | +6.4% | +8.3% | -2.0% | -2.2% |
| 30D | -20.4% | -7.3% | -13.2% | -14.5% |
| 3M | -28.7% | -10.5% | -18.2% | -22.3% |
| 6M | -17.7% | +16.4% | -34.1% | -32.4% |
| YTD | +21.3% | +56.1% | -34.7% | -30.3% |
| 1Y | -20.3% | +86.5% | -106.8% | -62.2% |
| All | -20.3% | +86.4% | -106.7% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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