+633.5%
RIOT vs AXON
+1,448.4%
-815.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.1% | +8.8% | +7.1% |
| 7D | +49.2% | -28.7% | +77.9% | +70.6% |
| 30D | +4.6% | -28.3% | +32.9% | +19.3% |
| 3M | -13.9% | -46.9% | +33.0% | +11.7% |
| 6M | -26.7% | -24.9% | -1.8% | -24.1% |
| YTD | +39.4% | -46.6% | +86.0% | +67.0% |
| 1Y | +3.8% | -49.7% | +53.5% | +28.9% |
| 3Y | +73.0% | +40.6% | +32.4% | +10.4% |
| 5Y | -55.7% | +71.9% | -127.6% | -75.9% |
| 10Y | +685.8% | +1,180.9% | -495.0% | +75.7% |
| All | +633.5% | +1,448.4% | -815.0% | +15.3% |
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