+9.0%
AVGO vs RIOT
+60.0%
-51.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.3% | -1.0% |
| 7D | -0.8% | +18.4% | -19.2% | -4.6% |
| 30D | -13.7% | +13.8% | -27.5% | -16.8% |
| 3M | -6.9% | -12.7% | +5.8% | -5.9% |
| 6M | +5.8% | +50.1% | -44.4% | -6.8% |
| YTD | +5.7% | +74.2% | -68.5% | -12.3% |
| 1Y | +9.0% | +45.1% | -36.1% | -6.1% |
| All | +9.0% | +60.0% | -51.0% | -6.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling