+3,015.3%
CVNA vs RIOT
+554.2%
+2,461.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.5% | -4.1% | -2.1% |
| 7D | -7.3% | -1.5% | -5.8% | -7.0% |
| 30D | -4.6% | +5.7% | -10.2% | -6.3% |
| 3M | +2.0% | -17.9% | +19.8% | +3.1% |
| 6M | +11.7% | +45.0% | -33.2% | -2.0% |
| YTD | -18.1% | +69.5% | -87.5% | -32.2% |
| 1Y | -2.4% | +37.2% | -39.6% | -16.2% |
| 3Y | +580.6% | +111.7% | +468.8% | +374.2% |
| 5Y | +4.9% | -27.5% | +32.4% | -19.0% |
| All | +3,015.3% | +554.2% | +2,461.1% | +1,468.6% |
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