-20.3%
RIOT vs AU
+42.5%
-62.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +8.0% | +1.6% | +4.8% |
| 7D | +6.4% | +0.8% | +5.6% | +5.9% |
| 30D | -20.4% | -7.0% | -13.5% | -16.9% |
| 3M | -28.7% | +8.5% | -37.3% | -32.4% |
| 6M | -17.7% | -1.3% | -16.5% | -18.3% |
| YTD | +21.3% | +6.8% | +14.5% | +23.0% |
| 1Y | -20.3% | +44.6% | -64.9% | -24.0% |
| All | -20.3% | +42.5% | -62.8% | -24.0% |
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