-20.3%
RIOT vs EBAY
+53.1%
-73.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.5% | +4.1% | +8.5% |
| 7D | +6.4% | +6.0% | +0.3% | +5.0% |
| 30D | -20.4% | +16.8% | -37.3% | -22.8% |
| 3M | -28.7% | +14.5% | -43.2% | -30.3% |
| 6M | -17.7% | +15.1% | -32.9% | -21.3% |
| YTD | +21.3% | +45.0% | -23.7% | -4.5% |
| 1Y | -20.3% | +55.2% | -75.4% | -40.4% |
| All | -20.3% | +53.1% | -73.4% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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