+659.2%
RIOT vs AXON
+1,510.9%
-851.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.3% | -3.2% | -0.9% |
| 7D | +18.9% | -25.6% | +44.6% | +33.5% |
| 30D | +11.0% | -23.9% | +34.9% | +23.0% |
| 3M | -9.7% | -50.4% | +40.7% | +21.5% |
| 6M | -27.9% | -20.0% | -7.8% | -27.6% |
| YTD | +44.3% | -44.5% | +88.7% | +69.7% |
| 1Y | +13.3% | -44.9% | +58.1% | +34.3% |
| 3Y | +76.4% | +44.7% | +31.7% | +11.2% |
| 5Y | -53.8% | +86.7% | -140.5% | -75.8% |
| 10Y | +670.6% | +1,060.5% | -389.9% | +81.5% |
| All | +659.2% | +1,510.9% | -851.7% | +17.2% |
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