-28.9%
ADBE vs RIOT
+35.7%
-64.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.1% | +2.7% | -2.8% |
| 7D | -12.9% | -0.9% | -12.0% | -13.0% |
| 30D | -5.6% | +3.5% | -9.2% | -5.1% |
| 3M | +6.6% | -13.0% | +19.6% | +7.3% |
| 6M | -9.6% | +43.1% | -52.7% | -8.3% |
| YTD | -28.9% | +65.4% | -94.3% | -28.2% |
| 1Y | -28.9% | +27.7% | -56.7% | -28.2% |
| All | -28.9% | +35.7% | -64.6% | -28.2% |
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 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