+335.7%
CSCO vs RIOT
+747.2%
-411.5%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.5% | +3.7% | +1.4% |
| 7D | +6.6% | +20.8% | -14.2% | +5.6% |
| 30D | -11.3% | +7.0% | -18.3% | -11.8% |
| 3M | -17.3% | -12.3% | -5.1% | -17.2% |
| 6M | +3.5% | -27.3% | +30.8% | +4.2% |
| YTD | +34.9% | +40.7% | -5.8% | +30.9% |
| 1Y | +40.5% | +15.3% | +25.1% | +37.3% |
| 3Y | +109.3% | +72.1% | +37.2% | +94.8% |
| 5Y | +105.9% | -59.7% | +165.5% | +93.8% |
| All | +335.7% | +747.2% | -411.5% | +251.9% |
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