+2.8%
AVGO vs RIOT
+16.3%
-13.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.7% | -3.0% | -4.3% |
| 7D | +18.2% | +4.8% | +13.3% | +16.9% |
| 30D | +0.2% | +16.0% | -15.8% | -3.9% |
| 3M | -16.8% | -8.8% | -8.0% | -16.7% |
| 6M | -16.5% | -29.7% | +13.2% | -12.3% |
| YTD | +0.8% | +38.3% | -37.5% | -17.6% |
| 1Y | +2.8% | +26.2% | -23.4% | -13.2% |
| All | +2.8% | +16.3% | -13.5% | -13.2% |
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