+805.4%
RIOT vs AVAV
+408.4%
+397.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.7% | +4.9% | +3.9% |
| 7D | +14.8% | -2.2% | +17.0% | +16.1% |
| 30D | +1.4% | -13.9% | +15.3% | +7.4% |
| 3M | -20.6% | -29.2% | +8.6% | -10.6% |
| 6M | +31.9% | -36.1% | +68.0% | +51.6% |
| YTD | +72.1% | -40.2% | +112.3% | +98.9% |
| 1Y | +65.7% | -36.2% | +101.9% | +84.2% |
| 3Y | +97.5% | +47.5% | +49.9% | +23.2% |
| 5Y | -36.7% | +39.3% | -76.0% | -61.3% |
| 10Y | +550.1% | +482.6% | +67.6% | +205.7% |
| All | +805.4% | +408.4% | +397.0% | +352.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling