+1,553.7%
ASML vs RIOT
+680.1%
+873.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.4% | -2.7% | -0.6% |
| 7D | -2.9% | +29.0% | -31.8% | -5.7% |
| 30D | -15.2% | +7.1% | -22.3% | -16.2% |
| 3M | -12.9% | -6.8% | -6.1% | -12.9% |
| 6M | -5.0% | -24.9% | +19.9% | -3.2% |
| YTD | +41.8% | +42.7% | -0.9% | +33.7% |
| 1Y | +46.0% | +4.4% | +41.7% | +41.9% |
| 3Y | +133.5% | +74.5% | +59.0% | +100.8% |
| 5Y | +93.0% | -50.5% | +143.4% | +70.0% |
| All | +1,553.7% | +680.1% | +873.6% | +1,059.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling