+106.6%
RIOT vs CIEN
+593.4%
-486.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.0% | -4.1% | -4.5% |
| 7D | -0.9% | +5.4% | -6.3% | -4.0% |
| 30D | +3.5% | -13.7% | +17.2% | +10.5% |
| 3M | -13.0% | -23.0% | +10.0% | -0.4% |
| 6M | +43.1% | -0.8% | +43.9% | +33.3% |
| YTD | +65.4% | +43.1% | +22.3% | +18.9% |
| 1Y | +27.7% | +157.6% | -129.9% | -38.9% |
| All | +106.6% | +593.4% | -486.8% | -51.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling