+65.7%
RIOT vs AXON
-28.9%
+94.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.2% | +7.3% | +4.1% |
| 7D | +14.8% | -14.2% | +29.0% | +18.8% |
| 30D | +1.4% | -15.4% | +16.8% | +4.5% |
| 3M | -20.6% | +0.5% | -21.1% | -22.9% |
| 6M | +31.9% | -9.5% | +41.4% | +35.2% |
| YTD | +72.1% | -9.2% | +81.3% | +69.8% |
| 1Y | +65.7% | -29.4% | +95.0% | +76.2% |
| All | +65.7% | -28.9% | +94.6% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 1y: compounded portfolio wealth divided by compounded AXON 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…
1y analysis · Full analysis span regression · 6 months rolling