+2,660.6%
AVGO vs RIOT
+732.5%
+1,928.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.7% | -3.0% | -4.6% |
| 7D | +18.2% | +4.8% | +13.3% | +17.6% |
| 30D | +0.2% | +16.0% | -15.8% | -1.5% |
| 3M | -16.8% | -8.8% | -8.0% | -16.6% |
| 6M | -16.5% | -29.7% | +13.2% | -14.7% |
| YTD | +0.8% | +38.3% | -37.5% | -4.2% |
| 1Y | +2.8% | +26.2% | -23.4% | -1.5% |
| 3Y | +278.5% | +79.0% | +199.6% | +236.5% |
| 5Y | +573.1% | -60.4% | +633.4% | +516.4% |
| All | +2,660.6% | +732.5% | +1,928.1% | +2,021.4% |
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