-26.7%
RIOT vs AVAV
+44.7%
-71.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.9% | -0.7% | +0.9% |
| 7D | +25.1% | +3.2% | +21.9% | +23.6% |
| 30D | +8.5% | -20.3% | +28.8% | +18.4% |
| 3M | -13.4% | -19.4% | +6.1% | -8.8% |
| 6M | +57.1% | -35.3% | +92.4% | +78.4% |
| YTD | +75.7% | -38.5% | +114.2% | +99.4% |
| 1Y | +65.6% | -37.2% | +102.8% | +85.9% |
| 3Y | +103.3% | +31.1% | +72.2% | +41.8% |
| 5Y | -26.7% | +41.0% | -67.8% | -64.1% |
| All | -26.7% | +44.7% | -71.5% | -64.1% |
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 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