+2,931.4%
AVGO vs RIOT
+958.3%
+1,973.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.1% | -2.9% | -0.1% |
| 7D | -3.0% | +14.8% | -17.8% | -4.3% |
| 30D | -14.4% | +1.4% | -15.8% | -14.8% |
| 3M | -14.4% | -20.6% | +6.2% | -13.3% |
| 6M | +13.1% | +31.9% | -18.8% | +9.0% |
| YTD | +3.8% | +72.1% | -68.3% | -2.8% |
| 1Y | +17.8% | +65.7% | -47.9% | +10.0% |
| 3Y | +325.3% | +97.5% | +227.8% | +275.4% |
| 5Y | +689.9% | -36.7% | +726.6% | +601.4% |
| 10Y | +2,597.0% | +550.1% | +2,046.9% | +1,841.3% |
| All | +2,931.4% | +958.3% | +1,973.1% | +2,072.3% |
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 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