+678.3%
DELL vs RIOT
+104.4%
+574.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.1% | +0.4% |
| 7D | +8.7% | +18.4% | -9.7% | +5.3% |
| 30D | +16.9% | +13.8% | +3.1% | +13.8% |
| 3M | +40.4% | -12.7% | +53.2% | +42.1% |
| 6M | +267.1% | +50.1% | +216.9% | +238.9% |
| YTD | +329.1% | +74.2% | +254.9% | +282.0% |
| 1Y | +346.9% | +45.1% | +301.8% | +303.6% |
| All | +678.3% | +104.4% | +574.0% | +530.9% |
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