+622.4%
CVNA vs RIOT
+104.4%
+518.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.5% |
| 7D | -1.0% | +18.4% | -19.4% | -5.4% |
| 30D | -1.0% | +13.8% | -14.8% | -4.9% |
| 3M | +5.5% | -12.7% | +18.2% | +5.4% |
| 6M | +11.8% | +50.1% | -38.3% | -6.0% |
| YTD | -13.0% | +74.2% | -87.2% | -32.2% |
| 1Y | -2.1% | +45.1% | -47.2% | -20.9% |
| All | +622.4% | +104.4% | +518.0% | +282.6% |
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 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