+113.7%
KLAC vs RIOT
+63.2%
+50.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.1% | +4.2% | +6.3% |
| 7D | +5.7% | +14.8% | -9.1% | +0.8% |
| 30D | -3.6% | +1.4% | -5.0% | -4.8% |
| 3M | -12.8% | -20.6% | +7.8% | -7.5% |
| 6M | +26.1% | +31.9% | -5.8% | +14.8% |
| YTD | +53.3% | +72.1% | -18.7% | +30.5% |
| 1Y | +113.7% | +65.7% | +48.0% | +101.7% |
| All | +113.7% | +63.2% | +50.4% | +101.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling