+111.9%
INTC vs RIOT
+732.5%
-620.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -2.3% |
| 7D | +6.0% | +4.8% | +1.2% | +5.5% |
| 30D | -39.2% | +16.0% | -55.2% | -40.1% |
| 3M | -42.9% | -8.8% | -34.1% | -42.5% |
| 6M | -50.4% | -29.7% | -20.7% | -48.7% |
| YTD | +61.7% | +38.3% | +23.4% | +56.3% |
| 1Y | +66.1% | +26.2% | +39.9% | +61.7% |
| 3Y | +58.1% | +79.0% | -20.8% | +42.0% |
| 5Y | +27.9% | -60.4% | +88.2% | +18.3% |
| All | +111.9% | +732.5% | -620.5% | +63.7% |
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 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