+2,991.7%
AVGO vs RIOT
+765.5%
+2,226.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.5% | +8.0% | +5.8% |
| 7D | +25.0% | +20.8% | +4.2% | +22.7% |
| 30D | +2.0% | +7.0% | -5.0% | +1.0% |
| 3M | -12.3% | -12.3% | 0.0% | -11.8% |
| 6M | -12.8% | -27.3% | +14.4% | -11.3% |
| YTD | +5.9% | +40.7% | -34.9% | +0.6% |
| 1Y | +3.3% | +15.3% | -12.0% | -0.2% |
| 3Y | +293.1% | +72.1% | +221.0% | +251.7% |
| 5Y | +606.7% | -59.7% | +666.4% | +547.9% |
| 10Y | +2,733.6% | +651.6% | +2,081.9% | +1,973.1% |
| All | +2,991.7% | +765.5% | +2,226.2% | +2,148.2% |
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 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