+824.5%
RIOT vs CIEN
+1,722.2%
-897.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.3% | -4.2% | -1.4% |
| 7D | +25.1% | -5.3% | +30.4% | +27.4% |
| 30D | +8.5% | -17.2% | +25.7% | +18.1% |
| 3M | -13.4% | -26.9% | +13.5% | +1.2% |
| 6M | +57.1% | +16.0% | +41.1% | +36.7% |
| YTD | +75.7% | +45.9% | +29.8% | +32.4% |
| 1Y | +65.6% | +186.8% | -121.2% | -15.4% |
| 3Y | +103.3% | +607.8% | -504.5% | -39.6% |
| 5Y | -26.7% | +506.7% | -533.5% | -76.4% |
| 10Y | +527.2% | +1,438.7% | -911.6% | +57.5% |
| All | +824.5% | +1,722.2% | -897.7% | +115.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling