+1,395.4%
ASML vs RIOT
+609.8%
+785.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +13.2% | -8.2% | +3.5% |
| 7D | -9.0% | +30.4% | -39.5% | -12.0% |
| 30D | -21.0% | -9.9% | -11.1% | -20.4% |
| 3M | -16.3% | -21.2% | +4.9% | -14.8% |
| 6M | -7.5% | -29.5% | +22.0% | -5.0% |
| YTD | +34.0% | +31.9% | +2.1% | +27.5% |
| 1Y | +39.3% | -3.6% | +42.9% | +36.6% |
| 3Y | +128.9% | +51.8% | +77.1% | +99.8% |
| 5Y | +76.1% | -46.9% | +123.0% | +54.7% |
| All | +1,395.4% | +609.8% | +785.6% | +955.5% |
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