+37.2%
RIOT vs CIEN
+166.8%
-129.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.5% | -2.0% | +0.1% |
| 7D | -1.5% | +8.9% | -10.4% | -6.0% |
| 30D | +5.7% | -19.1% | +24.8% | +17.5% |
| 3M | -17.9% | -21.5% | +3.6% | -8.3% |
| 6M | +45.0% | +2.8% | +42.1% | +31.4% |
| YTD | +69.5% | +49.5% | +20.0% | +19.3% |
| 1Y | +37.2% | +163.8% | -126.6% | -39.0% |
| All | +37.2% | +166.8% | -129.6% | -39.0% |
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 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