-61.5%
ADBE vs RIOT
-29.1%
-32.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -0.9% |
| 7D | -8.9% | +18.4% | -27.3% | -10.4% |
| 30D | -6.6% | +13.8% | -20.4% | -8.1% |
| 3M | +7.1% | -12.7% | +19.9% | +6.9% |
| 6M | -9.8% | +50.1% | -59.9% | -16.1% |
| YTD | -27.2% | +74.2% | -101.4% | -34.5% |
| 1Y | -28.0% | +45.1% | -73.1% | -34.7% |
| 3Y | -54.5% | +101.6% | -156.1% | -65.2% |
| 5Y | -61.5% | -29.6% | -31.9% | -68.8% |
| All | -61.5% | -29.1% | -32.4% | -68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling