+148.0%
ADBE vs RIOT
+511.8%
-363.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.1% | +2.7% | -2.0% |
| 7D | -12.9% | -0.9% | -12.0% | -12.9% |
| 30D | -5.6% | +3.5% | -9.2% | -6.1% |
| 3M | +6.6% | -13.0% | +19.6% | +6.4% |
| 6M | -9.6% | +43.1% | -52.7% | -13.3% |
| YTD | -28.9% | +65.4% | -94.3% | -33.1% |
| 1Y | -28.9% | +27.7% | -56.7% | -32.4% |
| 3Y | -55.6% | +91.3% | -146.9% | -61.2% |
| 5Y | -62.2% | -29.3% | -33.0% | -67.0% |
| All | +148.0% | +511.8% | -363.7% | +77.7% |
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 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