-29.9%
INTU vs RIOT
+43.7%
-73.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +13.2% | -17.0% | -3.9% |
| 7D | +0.1% | +30.4% | -30.3% | -0.3% |
| 30D | +15.4% | -9.9% | +25.3% | +15.7% |
| 3M | +6.6% | -21.2% | +27.8% | +7.0% |
| 6M | -11.3% | -29.5% | +18.2% | -10.9% |
| YTD | -47.7% | +31.9% | -79.6% | -50.2% |
| 1Y | -47.0% | -3.6% | -43.4% | -48.4% |
| 3Y | -29.9% | +51.8% | -81.7% | -36.2% |
| All | -29.9% | +43.7% | -73.6% | -36.2% |
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