+791.7%
RIOT vs AU
+811.9%
-20.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +2.3% |
| 7D | -1.5% | -4.3% | +2.7% | -0.4% |
| 30D | +5.7% | +7.3% | -1.6% | +4.0% |
| 3M | -17.9% | +26.3% | -44.2% | -22.6% |
| 6M | +45.0% | +1.8% | +43.2% | +44.0% |
| YTD | +69.5% | +26.8% | +42.6% | +60.8% |
| 1Y | +37.2% | +66.7% | -29.5% | +21.9% |
| 3Y | +111.7% | +579.1% | -467.3% | +27.8% |
| 5Y | -27.5% | +689.3% | -716.8% | -58.2% |
| 10Y | +511.1% | +686.6% | -175.6% | +268.1% |
| All | +791.7% | +811.9% | -20.2% | +392.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling