+377.3%
CSCO vs RIOT
+529.7%
-152.4%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.3% |
| 7D | 0.0% | +18.4% | -18.5% | -0.9% |
| 30D | -10.7% | +13.8% | -24.5% | -11.4% |
| 3M | -8.7% | -12.7% | +4.0% | -8.6% |
| 6M | +44.9% | +50.1% | -5.2% | +41.1% |
| YTD | +44.1% | +74.2% | -30.1% | +38.9% |
| 1Y | +65.9% | +45.1% | +20.8% | +60.5% |
| 3Y | +109.0% | +101.6% | +7.5% | +93.3% |
| 5Y | +114.8% | -29.6% | +144.4% | +98.2% |
| 10Y | +377.3% | +528.1% | -150.8% | +266.9% |
| All | +377.3% | +529.7% | -152.4% | +266.9% |
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