-28.0%
ORCL vs RIOT
+63.2%
-91.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.1% | 0.0% | +2.3% |
| 7D | +5.3% | +14.8% | -9.5% | +1.6% |
| 30D | +10.0% | +1.4% | +8.6% | +8.7% |
| 3M | -32.6% | -20.6% | -11.9% | -30.0% |
| 6M | +4.9% | +31.9% | -26.9% | -6.1% |
| YTD | -17.8% | +72.1% | -89.8% | -32.7% |
| 1Y | -28.0% | +65.7% | -93.6% | -51.0% |
| All | -28.0% | +63.2% | -91.2% | -51.0% |
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