+3.2%
CMCSA vs RIOT
+747.2%
-744.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.6% | -0.8% |
| 7D | -0.6% | +20.8% | -21.4% | -1.3% |
| 30D | +18.8% | +7.0% | +11.8% | +18.2% |
| 3M | -1.1% | -12.3% | +11.1% | -1.1% |
| 6M | +2.5% | -27.3% | +29.8% | +2.8% |
| YTD | -6.7% | +40.7% | -47.5% | -9.6% |
| 1Y | 0.0% | +15.3% | -15.4% | -2.5% |
| 3Y | -28.9% | +72.1% | -101.0% | -33.9% |
| 5Y | -41.1% | -59.7% | +18.5% | -44.9% |
| All | +3.2% | +747.2% | -744.0% | -18.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling