-49.6%
ORCL vs RIOT
-0.7%
-48.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.7% | -2.5% | +1.6% |
| 7D | +0.5% | +49.2% | -48.7% | -11.1% |
| 30D | -15.3% | +4.6% | -19.9% | -17.2% |
| 3M | -18.2% | -13.9% | -4.3% | -16.9% |
| 6M | -38.4% | -26.7% | -11.8% | -35.9% |
| YTD | -37.7% | +39.4% | -77.1% | -46.8% |
| All | -49.6% | -0.7% | -48.9% | -54.0% |
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