+2.4%
QCOM vs RIOT
+8.3%
-5.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.8% | +0.8% |
| 7D | +13.0% | +20.8% | -7.8% | +8.7% |
| 30D | +0.2% | +7.0% | -6.8% | -1.9% |
| 3M | +9.2% | -12.3% | +21.5% | +9.8% |
| 6M | -15.0% | -27.3% | +12.3% | -11.8% |
| YTD | +5.2% | +40.7% | -35.5% | -1.7% |
| 1Y | +2.4% | +15.3% | -13.0% | -2.5% |
| All | +2.4% | +8.3% | -5.9% | -2.5% |
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