+159.4%
LRCX vs RIOT
+32.6%
+126.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | -1.0% |
| 7D | -3.1% | -1.5% | -1.6% | -2.4% |
| 30D | -8.6% | +5.7% | -14.2% | -11.5% |
| 3M | -17.7% | -17.9% | +0.2% | -12.7% |
| 6M | +36.4% | +45.0% | -8.6% | +17.9% |
| YTD | +74.5% | +69.5% | +5.1% | +41.1% |
| 1Y | +159.4% | +37.2% | +122.3% | +133.4% |
| All | +159.4% | +32.6% | +126.8% | +133.4% |
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 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