+252.1%
INTC vs RIOT
+527.0%
-274.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.5% | +0.1% | +2.4% |
| 7D | +7.5% | -1.5% | +9.0% | +7.6% |
| 30D | +2.0% | +5.7% | -3.7% | +1.2% |
| 3M | -12.0% | -17.9% | +5.9% | -10.5% |
| 6M | +114.5% | +45.0% | +69.6% | +107.2% |
| YTD | +179.0% | +69.5% | +109.5% | +164.4% |
| 1Y | +318.3% | +37.2% | +281.1% | +301.3% |
| 3Y | +171.2% | +111.7% | +59.5% | +138.6% |
| 5Y | +107.6% | -27.5% | +135.1% | +83.4% |
| All | +252.1% | +527.0% | -274.8% | +153.2% |
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