-54.1%
ADBE vs RIOT
+97.0%
-151.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.1% | -5.6% | -3.5% |
| 7D | -10.1% | +25.1% | -35.2% | -10.2% |
| 30D | -3.0% | +8.5% | -11.5% | -3.1% |
| 3M | +5.0% | -13.4% | +18.4% | +5.4% |
| 6M | -9.3% | +57.1% | -66.4% | -11.3% |
| YTD | -26.5% | +75.7% | -102.2% | -28.9% |
| 1Y | -28.3% | +65.6% | -93.9% | -30.9% |
| 3Y | -54.1% | +103.3% | -157.4% | -58.4% |
| All | -54.1% | +97.0% | -151.1% | -58.4% |
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