+128.9%
ASML vs RIOT
+43.7%
+85.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +13.2% | -8.2% | +2.7% |
| 7D | -9.0% | +30.4% | -39.5% | -13.6% |
| 30D | -21.0% | -9.9% | -11.1% | -20.1% |
| 3M | -16.3% | -21.2% | +4.9% | -14.0% |
| 6M | -7.5% | -29.5% | +22.0% | -3.8% |
| YTD | +34.0% | +31.9% | +2.1% | +25.3% |
| 1Y | +39.3% | -3.6% | +42.9% | +35.1% |
| 3Y | +128.9% | +51.8% | +77.1% | +98.6% |
| All | +128.9% | +43.7% | +85.2% | +98.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling