+116.0%
INTC vs RIOT
-29.1%
+145.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.5% | +1.8% |
| 7D | +18.0% | +18.4% | -0.5% | +14.4% |
| 30D | +8.9% | +13.8% | -4.8% | +6.1% |
| 3M | -1.6% | -12.7% | +11.2% | +0.1% |
| 6M | +133.1% | +50.1% | +82.9% | +117.7% |
| YTD | +187.9% | +74.2% | +113.7% | +160.5% |
| 1Y | +334.7% | +45.1% | +289.6% | +299.2% |
| 3Y | +184.2% | +101.6% | +82.6% | +124.6% |
| 5Y | +116.0% | -29.6% | +145.6% | +63.9% |
| All | +116.0% | -29.1% | +145.1% | +63.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling