+263.7%
QCOM vs RIOT
+576.5%
-312.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.1% | +1.1% | +3.0% |
| 7D | +5.1% | +25.1% | -20.1% | +2.8% |
| 30D | +4.3% | +8.5% | -4.2% | +3.2% |
| 3M | -19.6% | -13.4% | -6.3% | -19.2% |
| 6M | +29.5% | +57.1% | -27.7% | +23.0% |
| YTD | +3.4% | +75.7% | -72.3% | -3.5% |
| 1Y | +10.9% | +65.6% | -54.7% | +3.3% |
| 3Y | +74.8% | +103.3% | -28.5% | +51.4% |
| 5Y | +36.2% | -26.7% | +62.9% | +17.9% |
| 10Y | +263.7% | +527.2% | -263.4% | +160.1% |
| All | +263.7% | +576.5% | -312.7% | +160.1% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling