+73.0%
RIOT vs AXON
+31.7%
+41.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.1% | +8.8% | +6.6% |
| 7D | +49.2% | -28.7% | +77.9% | +62.5% |
| 30D | +4.6% | -28.3% | +32.9% | +13.8% |
| 3M | -13.9% | -46.9% | +33.0% | +2.1% |
| 6M | -26.7% | -24.9% | -1.8% | -26.1% |
| YTD | +39.4% | -46.6% | +86.0% | +57.7% |
| 1Y | +3.8% | -49.7% | +53.5% | +20.6% |
| 3Y | +73.0% | +40.6% | +32.4% | +39.0% |
| All | +73.0% | +31.7% | +41.3% | +39.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling