+1,278.0%
AAPL vs RIOT
+527.0%
+751.0%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.5% | -0.7% | +1.6% |
| 7D | +3.8% | -1.5% | +5.4% | +3.9% |
| 30D | +9.9% | +5.7% | +4.3% | +9.2% |
| 3M | +12.5% | -17.9% | +30.4% | +13.1% |
| 6M | +27.6% | +45.0% | -17.3% | +22.5% |
| YTD | +22.6% | +69.5% | -46.9% | +15.5% |
| 1Y | +45.0% | +37.2% | +7.8% | +37.8% |
| 3Y | +87.8% | +111.7% | -24.0% | +64.1% |
| 5Y | +128.7% | -27.5% | +156.2% | +100.5% |
| All | +1,278.0% | +527.0% | +751.0% | +837.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling