+528.1%
RIOT vs AXON
+1,811.1%
-1,282.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | +0.6% |
| 7D | +18.4% | -3.3% | +21.8% | +20.4% |
| 30D | +13.8% | -17.8% | +31.6% | +23.9% |
| 3M | -12.7% | +8.3% | -21.0% | -20.7% |
| 6M | +50.1% | -12.4% | +62.5% | +48.2% |
| YTD | +74.2% | -13.7% | +87.9% | +71.3% |
| 1Y | +45.1% | -33.1% | +78.2% | +61.8% |
| 3Y | +101.6% | +128.2% | -26.7% | +5.5% |
| 5Y | -29.6% | +170.5% | -200.1% | -68.2% |
| 10Y | +528.1% | +1,846.0% | -1,317.9% | +29.0% |
| All | +528.1% | +1,811.1% | -1,282.9% | +29.0% |
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