+1,403.4%
ASML vs RIOT
+616.5%
+786.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.0% | -5.4% | -8.9% |
| 7D | -19.0% | +7.4% | -26.5% | -19.8% |
| 30D | -25.9% | -22.0% | -3.9% | -24.1% |
| 3M | -19.1% | -31.3% | +12.3% | -16.3% |
| 6M | -5.7% | -27.5% | +21.7% | -3.5% |
| YTD | +27.6% | +16.5% | +11.1% | +23.4% |
| 1Y | +30.8% | -22.2% | +53.0% | +31.3% |
| 3Y | +116.2% | +29.6% | +86.6% | +93.0% |
| 5Y | +67.7% | -53.1% | +120.8% | +50.1% |
| 10Y | +1,355.3% | +586.8% | +768.6% | +909.6% |
| All | +1,403.4% | +616.5% | +786.9% | +941.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling