+65.7%
RIOT vs AU
+100.5%
-34.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.3% | +5.5% | +4.4% |
| 7D | +14.8% | -3.6% | +18.4% | +17.2% |
| 30D | +1.4% | +23.9% | -22.5% | -9.6% |
| 3M | -20.6% | +19.1% | -39.7% | -28.2% |
| 6M | +31.9% | -0.2% | +32.0% | +27.1% |
| YTD | +72.1% | +32.5% | +39.6% | +56.2% |
| 1Y | +65.7% | +96.9% | -31.3% | +50.6% |
| All | +65.7% | +100.5% | -34.8% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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