+340.0%
QCOM vs RIOT
+958.3%
-618.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -0.2% |
| 7D | +3.3% | +14.8% | -11.5% | +1.9% |
| 30D | +7.7% | +1.4% | +6.3% | +7.2% |
| 3M | -30.1% | -20.6% | -9.4% | -29.1% |
| 6M | +22.8% | +31.9% | -9.0% | +18.6% |
| YTD | +0.2% | +72.1% | -71.9% | -6.2% |
| 1Y | +7.9% | +65.7% | -57.8% | +0.6% |
| 3Y | +55.8% | +97.5% | -41.6% | +35.6% |
| 5Y | +30.1% | -36.7% | +66.8% | +13.9% |
| 10Y | +248.9% | +550.1% | -301.3% | +144.3% |
| All | +340.0% | +958.3% | -618.2% | +204.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling