+4,681.2%
DELL vs RIOT
+661.5%
+4,019.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.1% | -1.6% | +1.2% |
| 7D | +14.9% | +14.8% | +0.1% | +13.7% |
| 30D | +13.3% | +1.4% | +11.9% | +13.0% |
| 3M | +24.4% | -20.6% | +45.0% | +26.2% |
| 6M | +258.0% | +31.9% | +226.1% | +248.6% |
| YTD | +320.2% | +72.1% | +248.1% | +299.5% |
| 1Y | +319.1% | +65.7% | +253.4% | +297.1% |
| 3Y | +706.5% | +97.5% | +609.1% | +627.4% |
| 5Y | +1,071.9% | -36.7% | +1,108.6% | +957.2% |
| 10Y | +4,683.5% | +550.1% | +4,133.3% | +3,459.2% |
| All | +4,681.2% | +661.5% | +4,019.7% | +3,414.7% |
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