+2,717.0%
AVGO vs RIOT
+777.7%
+1,939.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.4% | +1.5% | +3.7% |
| 7D | 0.0% | +29.0% | -29.0% | -2.5% |
| 30D | -8.2% | +7.1% | -15.3% | -9.0% |
| 3M | -21.3% | -6.8% | -14.5% | -21.3% |
| 6M | -22.5% | -24.9% | +2.4% | -21.4% |
| YTD | -3.6% | +42.7% | -46.3% | -8.5% |
| 1Y | -6.7% | +4.4% | -11.1% | -9.1% |
| 3Y | +258.1% | +74.5% | +183.6% | +220.0% |
| 5Y | +560.9% | -50.5% | +611.3% | +498.6% |
| 10Y | +2,475.6% | +685.8% | +1,789.8% | +1,781.5% |
| All | +2,717.0% | +777.7% | +1,939.3% | +1,946.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling