+10.9%
QCOM vs RIOT
+67.5%
-56.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.1% | +1.1% | +2.8% |
| 7D | +5.1% | +25.1% | -20.1% | +0.9% |
| 30D | +4.3% | +8.5% | -4.2% | +2.3% |
| 3M | -19.6% | -13.4% | -6.3% | -18.4% |
| 6M | +29.5% | +57.1% | -27.7% | +20.7% |
| YTD | +3.4% | +75.7% | -72.3% | -5.8% |
| 1Y | +10.9% | +65.6% | -54.7% | +10.0% |
| All | +10.9% | +67.5% | -56.6% | +10.0% |
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