+48.4%
QCOM vs RIOT
+73.1%
-24.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -2.4% |
| 7D | +4.3% | +4.8% | -0.6% | +3.5% |
| 30D | -0.1% | +16.0% | -16.1% | -2.7% |
| 3M | +5.2% | -8.8% | +14.0% | +5.3% |
| 6M | -18.4% | -29.7% | +11.3% | -15.7% |
| YTD | +2.4% | +38.3% | -35.9% | -5.0% |
| 1Y | +0.9% | +26.2% | -25.3% | -5.6% |
| 3Y | +48.4% | +79.0% | -30.6% | +30.3% |
| All | +48.4% | +73.1% | -24.7% | +30.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling