-25.9%
ADBE vs RIOT
-21.9%
-4.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +9.6% | -8.7% | +2.0% |
| 7D | -0.5% | +6.4% | -6.9% | +0.4% |
| 30D | +4.1% | -20.4% | +24.5% | +2.2% |
| 3M | -3.5% | -28.7% | +25.2% | -5.9% |
| 6M | -2.2% | -17.7% | +15.6% | -3.2% |
| YTD | -29.0% | +21.3% | -50.3% | -29.0% |
| 1Y | -25.9% | -20.3% | -5.6% | -24.7% |
| All | -25.9% | -21.9% | -4.0% | -24.7% |
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