+3,259.9%
CVNA vs RIOT
+564.3%
+2,695.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.5% | +0.9% |
| 7D | +0.7% | +14.8% | -14.1% | -2.6% |
| 30D | +7.4% | +1.4% | +6.0% | +6.2% |
| 3M | +12.7% | -20.6% | +33.3% | +14.6% |
| 6M | +17.9% | +31.9% | -14.0% | +5.6% |
| YTD | -11.6% | +72.1% | -83.7% | -27.1% |
| 1Y | +0.8% | +65.7% | -64.9% | -17.4% |
| 3Y | +633.4% | +97.5% | +536.0% | +417.6% |
| 5Y | +13.5% | -36.7% | +50.2% | -11.3% |
| All | +3,259.9% | +564.3% | +2,695.6% | +1,586.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling