+30.6%
ORCL vs RIOT
-50.8%
+81.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +13.2% | -12.4% | -1.1% |
| 7D | -11.2% | +30.4% | -41.6% | -14.6% |
| 30D | -18.8% | -9.9% | -9.0% | -17.9% |
| 3M | -18.8% | -21.2% | +2.4% | -16.8% |
| 6M | -39.7% | -29.5% | -10.2% | -37.9% |
| YTD | -39.6% | +31.9% | -71.5% | -42.9% |
| 1Y | -51.7% | -3.6% | -48.1% | -52.9% |
| 3Y | +10.2% | +51.8% | -41.5% | -3.6% |
| All | +30.6% | -50.8% | +81.4% | +11.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling