+289.3%
INTC vs RIOT
+63.2%
+226.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.1% | +1.4% | +3.5% |
| 7D | +7.1% | +14.8% | -7.7% | +2.0% |
| 30D | -5.2% | +1.4% | -6.6% | -6.4% |
| 3M | -14.3% | -20.6% | +6.3% | -9.5% |
| 6M | +110.2% | +31.9% | +78.3% | +93.3% |
| YTD | +159.6% | +72.1% | +87.6% | +123.9% |
| 1Y | +289.3% | +65.7% | +223.6% | +293.9% |
| All | +289.3% | +63.2% | +226.0% | +293.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling