-58.8%
ADBE vs RIOT
+73.1%
-131.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +1.9% |
| 7D | +1.6% | +4.8% | -3.3% | +1.6% |
| 30D | +1.0% | +16.0% | -15.0% | +1.2% |
| 3M | -10.1% | -8.8% | -1.3% | -10.0% |
| 6M | +3.0% | -29.7% | +32.7% | +3.4% |
| YTD | -30.5% | +38.3% | -68.8% | -32.5% |
| 1Y | -27.1% | +26.2% | -53.4% | -28.9% |
| 3Y | -58.8% | +79.0% | -137.8% | -60.0% |
| All | -58.8% | +73.1% | -131.9% | -60.0% |
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