+248.1%
INTU vs RIOT
+958.3%
-710.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.1% | -6.5% | -3.6% |
| 7D | -7.1% | +14.8% | -21.9% | -8.1% |
| 30D | +1.5% | +1.4% | +0.1% | +1.0% |
| 3M | +10.7% | -20.6% | +31.3% | +11.3% |
| 6M | -23.8% | +31.9% | -55.7% | -27.1% |
| YTD | -49.3% | +72.1% | -121.4% | -52.9% |
| 1Y | -49.7% | +65.7% | -115.3% | -53.5% |
| 3Y | -38.0% | +97.5% | -135.5% | -46.7% |
| 5Y | -38.7% | -36.7% | -2.1% | -47.0% |
| 10Y | +221.3% | +550.1% | -328.8% | +118.4% |
| All | +248.1% | +958.3% | -710.1% | +135.3% |
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 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