-26.7%
RIOT vs AXON
+177.9%
-204.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +3.1% |
| 7D | +25.1% | -2.5% | +27.6% | +26.6% |
| 30D | +8.5% | -11.5% | +20.0% | +13.7% |
| 3M | -13.4% | +7.3% | -20.6% | -21.2% |
| 6M | +57.1% | -11.9% | +69.1% | +55.4% |
| YTD | +75.7% | -11.0% | +86.7% | +70.2% |
| 1Y | +65.6% | -31.8% | +97.4% | +84.9% |
| 3Y | +103.3% | +135.4% | -32.1% | -14.0% |
| 5Y | -26.7% | +176.9% | -203.6% | -79.8% |
| All | -26.7% | +177.9% | -204.7% | -79.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling