+6.1%
CMCSA vs RIOT
+527.0%
-520.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | 0.0% |
| 7D | -4.9% | -1.5% | -3.4% | -4.8% |
| 30D | -1.1% | +5.7% | -6.7% | -1.4% |
| 3M | +6.6% | -17.9% | +24.4% | +6.9% |
| 6M | -15.5% | +45.0% | -60.4% | -17.5% |
| YTD | -6.7% | +69.5% | -76.1% | -9.9% |
| 1Y | -15.6% | +37.2% | -52.8% | -18.1% |
| 3Y | -33.7% | +111.7% | -145.4% | -38.7% |
| 5Y | -46.6% | -27.5% | -19.1% | -50.8% |
| All | +6.1% | +527.0% | -520.9% | -17.1% |
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