+25.2%
CVNA vs RIOT
-21.9%
+47.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +9.6% | -0.8% | +7.7% |
| 7D | +31.3% | +6.4% | +25.0% | +30.1% |
| 30D | +21.7% | -20.4% | +42.2% | +24.9% |
| 3M | +14.0% | -28.7% | +42.7% | +18.1% |
| 6M | +3.0% | -17.7% | +20.7% | +1.1% |
| YTD | -8.1% | +21.3% | -29.4% | -20.8% |
| 1Y | +25.2% | -20.3% | +45.4% | +29.8% |
| All | +25.2% | -21.9% | +47.1% | +29.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling