+46.4%
RIOT vs AVAV
-36.7%
+83.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.9% | -0.7% | +1.1% |
| 7D | +25.1% | +3.2% | +21.9% | +23.8% |
| 30D | +8.5% | -20.3% | +28.8% | +16.8% |
| 3M | -13.4% | -19.4% | +6.1% | -8.8% |
| 6M | +57.1% | -35.3% | +92.4% | +79.7% |
| YTD | +75.7% | -38.5% | +114.2% | +97.6% |
| All | +46.4% | -36.7% | +83.1% | +73.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling