+28.5%
RIOT vs AXON
-45.7%
+74.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.6% | +0.2% | -2.0% |
| 7D | +20.8% | -19.7% | +40.5% | +24.2% |
| 30D | +7.0% | -25.7% | +32.7% | +12.0% |
| 3M | -12.3% | -48.8% | +36.5% | -0.8% |
| 6M | -27.3% | -22.0% | -5.3% | -30.3% |
| YTD | +40.7% | -45.9% | +86.7% | +51.4% |
| All | +28.5% | -45.7% | +74.2% | +36.6% |
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