+15.4%
ORCL vs RIOT
+76.2%
-60.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.5% | -0.5% |
| 7D | +10.4% | +20.8% | -10.4% | +6.4% |
| 30D | -11.2% | +7.0% | -18.2% | -12.8% |
| 3M | -16.8% | -12.3% | -4.5% | -15.8% |
| 6M | -31.5% | -27.3% | -4.2% | -29.3% |
| YTD | -33.9% | +40.7% | -74.6% | -39.4% |
| 1Y | -43.3% | +15.3% | -58.6% | -46.6% |
| All | +15.4% | +76.2% | -60.8% | -1.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling