+650.9%
RIOT vs AVAV
+334.1%
+316.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.7% | +5.1% | +3.6% |
| 7D | +29.0% | 0.0% | +29.0% | +28.0% |
| 30D | +7.1% | -9.9% | +17.0% | +11.3% |
| 3M | -6.8% | -34.7% | +27.9% | +11.0% |
| 6M | -24.9% | -26.6% | +1.7% | -19.8% |
| YTD | +42.7% | -48.9% | +91.6% | +74.7% |
| 1Y | +4.4% | -63.0% | +67.4% | +49.2% |
| 3Y | +74.5% | +1.6% | +72.9% | +31.7% |
| 5Y | -50.5% | +34.5% | -84.9% | -69.6% |
| 10Y | +685.8% | +359.3% | +326.5% | +302.5% |
| All | +650.9% | +334.1% | +316.8% | +297.4% |
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