+1,163.4%
CVNA vs RIOT
+73.1%
+1,090.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.9% | +2.6% |
| 7D | -1.6% | +4.8% | -6.5% | -2.7% |
| 30D | +24.9% | +16.0% | +8.8% | +19.2% |
| 3M | -1.8% | -8.8% | +7.0% | -1.7% |
| 6M | +3.5% | -29.7% | +33.2% | +7.0% |
| YTD | -14.3% | +38.3% | -52.5% | -29.6% |
| 1Y | +13.6% | +26.2% | -12.6% | -4.7% |
| 3Y | +1,163.4% | +79.0% | +1,084.5% | +587.1% |
| All | +1,163.4% | +73.1% | +1,090.3% | +587.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling