+179.4%
INTC vs RIOT
+97.0%
+82.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +2.1% | +6.9% | +8.6% |
| 7D | +17.4% | +25.1% | -7.7% | +12.2% |
| 30D | +2.8% | +8.5% | -5.7% | +0.7% |
| 3M | -5.3% | -13.4% | +8.1% | -3.5% |
| 6M | +140.6% | +57.1% | +83.5% | +122.8% |
| YTD | +183.1% | +75.7% | +107.4% | +155.5% |
| 1Y | +326.8% | +65.6% | +261.1% | +284.1% |
| 3Y | +179.4% | +103.3% | +76.2% | +127.4% |
| All | +179.4% | +97.0% | +82.5% | +127.4% |
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