-40.7%
INTU vs RIOT
+97.0%
-137.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.1% | -6.2% | -4.2% |
| 7D | -7.5% | +25.1% | -32.7% | -8.2% |
| 30D | -1.9% | +8.5% | -10.4% | -2.3% |
| 3M | +4.9% | -13.4% | +18.2% | +5.2% |
| 6M | -33.2% | +57.1% | -90.4% | -36.0% |
| YTD | -51.4% | +75.7% | -127.1% | -54.3% |
| 1Y | -52.0% | +65.6% | -117.6% | -55.1% |
| 3Y | -40.7% | +103.3% | -144.0% | -49.3% |
| All | -40.7% | +97.0% | -137.7% | -49.3% |
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