+251.6%
ORCL vs RIOT
+670.6%
-419.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.7% | -2.5% | +2.8% |
| 7D | +0.5% | +49.2% | -48.7% | -2.2% |
| 30D | -15.3% | +4.6% | -19.9% | -15.6% |
| 3M | -18.2% | -13.9% | -4.3% | -17.7% |
| 6M | -38.4% | -26.7% | -11.8% | -37.7% |
| YTD | -37.7% | +39.4% | -77.1% | -39.4% |
| 1Y | -49.3% | +3.8% | -53.1% | -49.9% |
| 3Y | +10.6% | +73.0% | -62.3% | +3.9% |
| 5Y | +35.5% | -55.7% | +91.2% | +27.4% |
| 10Y | +251.6% | +685.8% | -434.3% | +208.0% |
| All | +251.6% | +670.6% | -419.0% | +208.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling