+528.1%
RIOT vs AVAV
+478.0%
+50.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.5% | +1.7% |
| 7D | +18.4% | -3.2% | +21.6% | +20.2% |
| 30D | +13.8% | -25.6% | +39.3% | +29.8% |
| 3M | -12.7% | -20.2% | +7.5% | -7.4% |
| 6M | +50.1% | -38.1% | +88.2% | +75.8% |
| YTD | +74.2% | -41.8% | +116.0% | +104.1% |
| 1Y | +45.1% | -39.0% | +84.1% | +65.3% |
| 3Y | +101.6% | +24.1% | +77.5% | +37.7% |
| 5Y | -29.6% | +53.0% | -82.6% | -59.8% |
| 10Y | +528.1% | +493.8% | +34.3% | +137.9% |
| All | +528.1% | +478.0% | +50.1% | +137.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling