+258.1%
AVGO vs RIOT
+75.2%
+183.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.4% | +1.5% | +3.4% |
| 7D | 0.0% | +29.0% | -29.0% | -5.1% |
| 30D | -8.2% | +7.1% | -15.3% | -10.0% |
| 3M | -21.3% | -6.8% | -14.5% | -21.5% |
| 6M | -22.5% | -24.9% | +2.4% | -20.4% |
| YTD | -3.6% | +42.7% | -46.3% | -14.6% |
| 1Y | -6.7% | +4.4% | -11.1% | -12.7% |
| 3Y | +258.1% | +74.5% | +183.6% | +202.3% |
| All | +258.1% | +75.2% | +183.0% | +202.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling