+47.5%
ASML vs RIOT
+16.3%
+31.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.4% |
| 7D | +4.9% | +4.8% | +0.1% | +3.6% |
| 30D | -9.3% | +16.0% | -25.3% | -13.8% |
| 3M | -19.0% | -8.8% | -10.2% | -18.7% |
| 6M | -5.2% | -29.7% | +24.5% | +1.4% |
| YTD | +40.6% | +38.3% | +2.3% | +19.5% |
| 1Y | +47.5% | +26.2% | +21.3% | +25.7% |
| All | +47.5% | +16.3% | +31.2% | +25.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling