+2,986.3%
KLAC vs RIOT
+980.6%
+2,005.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.1% | -0.3% | +1.6% |
| 7D | +10.6% | +25.1% | -14.5% | +7.6% |
| 30D | -4.5% | +8.5% | -13.0% | -5.6% |
| 3M | -10.3% | -13.4% | +3.1% | -9.1% |
| 6M | +40.9% | +57.1% | -16.3% | +33.1% |
| YTD | +56.1% | +75.7% | -19.6% | +45.1% |
| 1Y | +109.0% | +65.6% | +43.4% | +94.0% |
| 3Y | +288.8% | +103.3% | +185.5% | +231.2% |
| 5Y | +489.1% | -26.7% | +515.9% | +405.9% |
| 10Y | +3,041.8% | +527.2% | +2,514.6% | +2,009.1% |
| All | +2,986.3% | +980.6% | +2,005.7% | +1,973.5% |
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