+271.4%
INTC vs RIOT
+958.3%
-686.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.1% | +1.4% | +4.2% |
| 7D | +7.1% | +14.8% | -7.7% | +5.6% |
| 30D | -5.2% | +1.4% | -6.6% | -5.5% |
| 3M | -14.3% | -20.6% | +6.3% | -12.6% |
| 6M | +110.2% | +31.9% | +78.3% | +104.6% |
| YTD | +159.6% | +72.1% | +87.6% | +145.9% |
| 1Y | +289.3% | +65.7% | +223.6% | +267.6% |
| 3Y | +166.1% | +97.5% | +68.6% | +135.7% |
| 5Y | +94.4% | -36.7% | +131.1% | +73.3% |
| 10Y | +227.7% | +550.1% | -322.4% | +132.3% |
| All | +271.4% | +958.3% | -686.8% | +161.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling