+4,404.4%
DELL vs RIOT
+527.0%
+3,877.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.5% | +9.5% | +11.8% |
| 7D | +8.2% | -1.5% | +9.7% | +8.4% |
| 30D | +17.1% | +5.7% | +11.4% | +16.5% |
| 3M | +45.2% | -17.9% | +63.0% | +46.9% |
| 6M | +286.8% | +45.0% | +241.8% | +274.5% |
| YTD | +354.8% | +69.5% | +285.3% | +333.1% |
| 1Y | +358.3% | +37.2% | +321.1% | +340.7% |
| 3Y | +724.9% | +111.7% | +613.2% | +642.1% |
| 5Y | +1,193.7% | -27.5% | +1,221.2% | +1,061.8% |
| All | +4,404.4% | +527.0% | +3,877.5% | +3,286.8% |
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