+235.2%
INTU vs RIOT
+747.2%
-512.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.7% | -0.5% |
| 7D | -4.1% | +20.8% | -24.9% | -5.5% |
| 30D | +12.8% | +7.0% | +5.9% | +11.7% |
| 3M | +2.1% | -12.3% | +14.4% | +2.0% |
| 6M | -11.5% | -27.3% | +15.8% | -11.3% |
| YTD | -47.9% | +40.7% | -88.6% | -51.3% |
| 1Y | -47.7% | +15.3% | -63.0% | -50.4% |
| 3Y | -34.0% | +72.1% | -106.1% | -43.2% |
| 5Y | -43.5% | -59.7% | +16.1% | -50.2% |
| All | +235.2% | +747.2% | -512.0% | +135.7% |
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