+619.6%
RIOT vs AXON
+1,058.0%
-438.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.7% | -4.4% | -3.0% |
| 7D | +4.8% | +0.8% | +4.1% | +4.3% |
| 30D | +16.0% | -22.8% | +38.8% | +27.6% |
| 3M | -8.8% | -48.8% | +40.0% | +21.0% |
| 6M | -29.7% | -16.3% | -13.4% | -31.1% |
| YTD | +38.3% | -44.5% | +82.7% | +62.5% |
| 1Y | +26.2% | -43.4% | +69.6% | +47.4% |
| 3Y | +79.0% | +44.3% | +34.7% | +12.4% |
| 5Y | -60.4% | +85.1% | -145.5% | -79.4% |
| All | +619.6% | +1,058.0% | -438.3% | +93.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling