+485.8%
RIOT vs CIEN
+1,531.8%
-1,046.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.5% | -2.0% | 0.0% |
| 7D | -1.5% | +8.9% | -10.4% | -6.2% |
| 30D | +5.7% | -19.1% | +24.8% | +17.3% |
| 3M | -17.9% | -21.5% | +3.6% | -7.6% |
| 6M | +45.0% | +2.8% | +42.1% | +35.1% |
| YTD | +69.5% | +49.5% | +20.0% | +25.1% |
| 1Y | +37.2% | +163.8% | -126.6% | -27.7% |
| 3Y | +111.7% | +615.8% | -504.1% | -39.2% |
| 5Y | -27.5% | +548.4% | -575.9% | -78.0% |
| All | +485.8% | +1,531.8% | -1,046.1% | +44.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling