+184.1%
ADBE vs RIOT
+958.3%
-774.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.1% | -9.9% | -6.9% |
| 7D | -8.6% | +14.8% | -23.4% | -9.4% |
| 30D | +2.8% | +1.4% | +1.4% | +2.4% |
| 3M | +3.1% | -20.6% | +23.8% | +3.6% |
| 6M | -2.4% | +31.9% | -34.3% | -5.9% |
| YTD | -23.9% | +72.1% | -95.9% | -28.4% |
| 1Y | -22.6% | +65.7% | -88.2% | -27.7% |
| 3Y | -52.7% | +97.5% | -150.1% | -58.6% |
| 5Y | -60.0% | -36.7% | -23.3% | -64.8% |
| 10Y | +157.3% | +550.1% | -392.8% | +82.7% |
| All | +184.1% | +958.3% | -774.1% | +102.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling