+6.6%
CVNA vs RIOT
-33.0%
+39.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.1% | +0.8% | -2.1% |
| 7D | -4.3% | -0.9% | -3.4% | -3.9% |
| 30D | -2.4% | +3.5% | -5.9% | -5.0% |
| 3M | +4.5% | -13.0% | +17.5% | +3.1% |
| 6M | +10.2% | +43.1% | -32.9% | -15.6% |
| YTD | -16.7% | +65.4% | -82.1% | -43.6% |
| 1Y | -3.8% | +27.7% | -31.5% | -29.2% |
| 3Y | +648.3% | +91.3% | +557.0% | +204.3% |
| 5Y | +6.6% | -29.3% | +35.8% | -57.6% |
| All | +6.6% | -33.0% | +39.5% | -57.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling