+2,856.4%
AVGO vs RIOT
+529.7%
+2,326.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.3% | -1.1% |
| 7D | -0.8% | +18.4% | -19.2% | -2.5% |
| 30D | -13.7% | +13.8% | -27.5% | -15.1% |
| 3M | -6.9% | -12.7% | +5.8% | -6.5% |
| 6M | +5.8% | +50.1% | -44.4% | +0.8% |
| YTD | +5.7% | +74.2% | -68.5% | -1.3% |
| 1Y | +9.0% | +45.1% | -36.1% | +2.9% |
| 3Y | +340.5% | +101.6% | +239.0% | +286.9% |
| 5Y | +711.1% | -29.6% | +740.7% | +613.5% |
| 10Y | +2,856.4% | +528.1% | +2,328.3% | +2,014.3% |
| All | +2,856.4% | +529.7% | +2,326.7% | +2,014.3% |
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 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