-20.3%
RIOT vs CIEN
+49.1%
-69.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -9.3% | +18.9% | +14.3% |
| 7D | +6.4% | -25.0% | +31.4% | +22.4% |
| 30D | -20.4% | -30.1% | +9.7% | -6.0% |
| 3M | -28.7% | -33.8% | +5.1% | -15.0% |
| 6M | -17.7% | -49.4% | +31.7% | +9.1% |
| YTD | +21.3% | +16.4% | +4.9% | +0.7% |
| 1Y | -20.3% | +48.9% | -69.1% | -43.5% |
| All | -20.3% | +49.1% | -69.4% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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