+324.2%
CSCO vs RIOT
+734.3%
-410.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.4% | -2.9% | -0.6% |
| 7D | -4.7% | +29.0% | -33.6% | -5.9% |
| 30D | -17.1% | +7.1% | -24.2% | -17.6% |
| 3M | -19.6% | -6.8% | -12.8% | -19.7% |
| 6M | +2.4% | -24.9% | +27.3% | +2.9% |
| YTD | +29.8% | +42.7% | -12.9% | +25.8% |
| 1Y | +38.7% | +4.4% | +34.3% | +36.1% |
| 3Y | +101.3% | +74.5% | +26.8% | +87.3% |
| 5Y | +94.8% | -50.5% | +145.3% | +82.1% |
| 10Y | +324.2% | +685.8% | -361.6% | +240.9% |
| All | +324.2% | +734.3% | -410.1% | +240.9% |
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