+91.0%
KLAC vs RIOT
+35.7%
+55.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.1% | +1.9% | -1.5% |
| 7D | +2.5% | -0.9% | +3.4% | +2.8% |
| 30D | -11.5% | +3.5% | -15.0% | -13.2% |
| 3M | -16.9% | -13.0% | -3.9% | -14.0% |
| 6M | +22.2% | +43.1% | -20.9% | +9.0% |
| YTD | +46.4% | +65.4% | -19.0% | +25.3% |
| 1Y | +91.0% | +27.7% | +63.3% | +77.6% |
| All | +91.0% | +35.7% | +55.3% | +77.6% |
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