+154.3%
ADBE vs RIOT
+765.5%
-611.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.9% | +0.5% |
| 7D | -3.2% | +20.8% | -24.0% | -4.4% |
| 30D | +1.0% | +7.0% | -6.0% | +0.1% |
| 3M | -7.8% | -12.3% | +4.4% | -7.8% |
| 6M | -1.0% | -27.3% | +26.3% | -0.7% |
| YTD | -31.8% | +40.7% | -72.6% | -35.5% |
| 1Y | -29.2% | +15.3% | -44.6% | -32.3% |
| 3Y | -60.1% | +72.1% | -132.2% | -64.9% |
| 5Y | -63.7% | -59.7% | -4.1% | -67.4% |
| 10Y | +130.1% | +651.6% | -521.6% | +64.5% |
| All | +154.3% | +765.5% | -611.2% | +82.0% |
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