+805.4%
RIOT vs AXON
+2,533.7%
-1,728.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.2% | +7.3% | +5.1% |
| 7D | +14.8% | -14.2% | +29.0% | +23.5% |
| 30D | +1.4% | -15.4% | +16.8% | +7.6% |
| 3M | -20.6% | +0.5% | -21.1% | -24.9% |
| 6M | +31.9% | -9.5% | +41.4% | +28.2% |
| YTD | +72.1% | -9.2% | +81.3% | +65.1% |
| 1Y | +65.7% | -29.4% | +95.0% | +80.0% |
| 3Y | +97.5% | +139.4% | -41.9% | +0.6% |
| 5Y | -36.7% | +178.9% | -215.6% | -71.9% |
| 10Y | +550.1% | +1,840.8% | -1,290.6% | +22.7% |
| All | +805.4% | +2,533.7% | -1,728.3% | +14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling