+78.7%
AAPL vs RIOT
+106.1%
-27.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.3% | -1.3% |
| 7D | -2.7% | +25.1% | -27.9% | -4.1% |
| 30D | +1.0% | +8.5% | -7.5% | +0.3% |
| 3M | +5.0% | -13.4% | +18.3% | +5.3% |
| 6M | +23.0% | +57.1% | -34.1% | +17.6% |
| YTD | +16.6% | +75.7% | -59.1% | +9.7% |
| 1Y | +33.4% | +65.6% | -32.2% | +24.9% |
| All | +78.7% | +106.1% | -27.4% | +53.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling