+2,896.3%
KLAC vs RIOT
+527.0%
+2,369.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.5% | -0.5% | +1.6% |
| 7D | -2.7% | -1.5% | -1.2% | -2.5% |
| 30D | -13.2% | +5.7% | -18.8% | -13.9% |
| 3M | -25.0% | -17.9% | -7.1% | -23.5% |
| 6M | +23.6% | +45.0% | -21.4% | +17.7% |
| YTD | +49.2% | +69.5% | -20.2% | +39.0% |
| 1Y | +89.3% | +37.2% | +52.1% | +79.3% |
| 3Y | +274.4% | +111.7% | +162.6% | +216.4% |
| 5Y | +440.9% | -27.5% | +468.5% | +363.9% |
| All | +2,896.3% | +527.0% | +2,369.3% | +1,909.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling