+27.7%
RIOT vs AXON
-35.0%
+62.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.3% | -2.8% | -4.5% |
| 7D | -0.9% | -11.0% | +10.1% | +1.9% |
| 30D | +3.5% | -24.7% | +28.3% | +10.1% |
| 3M | -13.0% | +7.0% | -20.0% | -18.6% |
| 6M | +43.1% | -9.6% | +52.7% | +44.1% |
| YTD | +65.4% | -15.7% | +81.0% | +65.7% |
| 1Y | +27.7% | -35.9% | +63.7% | +36.0% |
| All | +27.7% | -35.0% | +62.7% | +36.0% |
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 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