-55.7%
RIOT vs AVAV
+34.3%
-90.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +12.6% | -6.9% | +0.5% |
| 7D | +49.2% | +3.2% | +46.0% | +46.3% |
| 30D | +4.6% | -7.4% | +12.0% | +7.1% |
| 3M | -13.9% | -32.0% | +18.1% | -0.9% |
| 6M | -26.7% | -24.6% | -2.1% | -22.9% |
| YTD | +39.4% | -47.5% | +86.9% | +66.9% |
| 1Y | +3.8% | -61.5% | +65.3% | +43.1% |
| 3Y | +73.0% | +5.5% | +67.5% | +29.3% |
| 5Y | -55.7% | +35.7% | -91.4% | -78.7% |
| All | -55.7% | +34.3% | -90.0% | -78.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling