+247.2%
ORCL vs RIOT
+680.1%
-432.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.4% | -3.9% | -1.7% |
| 7D | -6.5% | +29.0% | -35.5% | -8.1% |
| 30D | -16.6% | +7.1% | -23.6% | -17.0% |
| 3M | -21.6% | -6.8% | -14.8% | -21.5% |
| 6M | -39.4% | -24.9% | -14.4% | -38.7% |
| YTD | -38.7% | +42.7% | -81.4% | -40.4% |
| 1Y | -50.4% | +4.4% | -54.7% | -51.1% |
| 3Y | +8.1% | +74.5% | -66.4% | +1.4% |
| 5Y | +34.5% | -50.5% | +85.0% | +26.0% |
| All | +247.2% | +680.1% | -432.9% | +202.4% |
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 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