+108.6%
ASML vs RIOT
-36.2%
+144.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.1% | +1.1% | +3.6% |
| 7D | +1.1% | +14.8% | -13.7% | -1.9% |
| 30D | +2.2% | +1.4% | +0.8% | +1.3% |
| 3M | -2.3% | -20.6% | +18.3% | +0.8% |
| 6M | +23.0% | +31.9% | -8.9% | +14.5% |
| YTD | +61.1% | +72.1% | -11.0% | +41.2% |
| 1Y | +129.1% | +65.7% | +63.5% | +98.6% |
| 3Y | +165.4% | +97.5% | +67.9% | +92.8% |
| All | +108.6% | -36.2% | +144.8% | +55.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling