+279.1%
KLAC vs RIOT
+104.4%
+174.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.4% | -3.0% |
| 7D | +6.2% | +18.4% | -12.3% | +2.4% |
| 30D | -5.0% | +13.8% | -18.8% | -7.9% |
| 3M | -14.4% | -12.7% | -1.7% | -12.7% |
| 6M | +28.3% | +50.1% | -21.8% | +18.0% |
| YTD | +51.1% | +74.2% | -23.1% | +34.8% |
| 1Y | +100.4% | +45.1% | +55.3% | +82.0% |
| All | +279.1% | +104.4% | +174.7% | +199.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling