+33.9%
AAPL vs RIOT
+63.2%
-29.3%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.1% | -5.6% | -2.6% |
| 7D | +0.1% | +14.8% | -14.7% | -0.2% |
| 30D | +3.0% | +1.4% | +1.6% | +2.9% |
| 3M | +2.9% | -20.6% | +23.5% | +3.7% |
| 6M | +22.1% | +31.9% | -9.8% | +19.6% |
| YTD | +18.0% | +72.1% | -54.0% | +14.8% |
| 1Y | +33.9% | +65.7% | -31.7% | +42.5% |
| All | +33.9% | +63.2% | -29.3% | +42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 1y: compounded portfolio wealth divided by compounded RIOT 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…
1y analysis · Full analysis span regression · 6 months rolling