+230.9%
QCOM vs RIOT
+670.6%
-439.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.7% | -2.0% | +3.1% |
| 7D | +5.8% | +49.2% | -43.4% | +1.7% |
| 30D | -2.3% | +4.6% | -6.9% | -3.0% |
| 3M | +2.7% | -13.9% | +16.6% | +3.4% |
| 6M | -21.0% | -26.7% | +5.6% | -19.6% |
| YTD | +1.8% | +39.4% | -37.6% | -3.3% |
| 1Y | +2.4% | +3.8% | -1.4% | -0.4% |
| 3Y | +52.1% | +73.0% | -20.8% | +33.6% |
| 5Y | +14.6% | -55.7% | +70.3% | +2.7% |
| 10Y | +230.9% | +685.8% | -455.0% | +157.1% |
| All | +230.9% | +670.6% | -439.7% | +157.1% |
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 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