+446.9%
RIOT vs AVTR
+3.6%
+443.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.9% | +0.2% | +1.1% |
| 7D | +25.1% | +7.4% | +17.7% | +20.5% |
| 30D | +8.5% | +12.2% | -3.7% | +2.0% |
| 3M | -13.4% | +57.4% | -70.7% | -36.3% |
| 6M | +57.1% | +86.7% | -29.5% | +3.8% |
| YTD | +75.7% | +33.1% | +42.6% | +41.2% |
| 1Y | +65.6% | +16.1% | +49.5% | +34.6% |
| 3Y | +103.3% | -24.6% | +127.9% | +109.5% |
| 5Y | -26.7% | -63.5% | +36.8% | +25.0% |
| All | +446.9% | +3.6% | +443.3% | +358.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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