+718.9%
AVGO vs RIOT
-30.6%
+749.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.1% | +0.9% | +2.6% |
| 7D | -0.3% | +25.1% | -25.4% | -4.1% |
| 30D | -13.8% | +8.5% | -22.3% | -15.5% |
| 3M | -6.9% | -13.4% | +6.4% | -6.1% |
| 6M | +11.9% | +57.1% | -45.2% | +1.8% |
| YTD | +6.9% | +75.7% | -68.8% | -5.8% |
| 1Y | +7.4% | +65.6% | -58.2% | -5.6% |
| 3Y | +345.6% | +103.3% | +242.3% | +248.5% |
| 5Y | +718.9% | -26.7% | +745.6% | +541.5% |
| All | +718.9% | -30.6% | +749.5% | +541.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling