-39.2%
INTU vs RIOT
-32.0%
-7.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.1% | -6.5% | -3.7% |
| 7D | -7.1% | +14.8% | -21.9% | -8.6% |
| 30D | +1.5% | +1.4% | +0.1% | +0.8% |
| 3M | +10.7% | -20.6% | +31.3% | +11.7% |
| 6M | -23.8% | +31.9% | -55.7% | -29.2% |
| YTD | -49.3% | +72.1% | -121.4% | -55.3% |
| 1Y | -49.7% | +65.7% | -115.3% | -56.2% |
| 3Y | -38.0% | +97.5% | -135.5% | -54.2% |
| All | -39.2% | -32.0% | -7.2% | -53.8% |
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