+560.9%
AVGO vs RIOT
-56.0%
+616.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.4% | +1.5% | +3.5% |
| 7D | 0.0% | +29.0% | -29.0% | -4.4% |
| 30D | -8.2% | +7.1% | -15.3% | -9.7% |
| 3M | -21.3% | -6.8% | -14.5% | -21.4% |
| 6M | -22.5% | -24.9% | +2.4% | -20.7% |
| YTD | -3.6% | +42.7% | -46.3% | -12.8% |
| 1Y | -6.7% | +4.4% | -11.1% | -11.6% |
| 3Y | +258.1% | +74.5% | +183.6% | +186.3% |
| 5Y | +560.9% | -50.5% | +611.3% | +452.4% |
| All | +560.9% | -56.0% | +616.9% | +452.4% |
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 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