+485.8%
RIOT vs EBAY
+285.8%
+200.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.6% | -0.1% | +0.8% |
| 7D | -1.5% | +4.2% | -5.7% | -4.1% |
| 30D | +5.7% | +5.6% | 0.0% | +1.2% |
| 3M | -17.9% | -1.4% | -16.5% | -19.1% |
| 6M | +45.0% | +18.2% | +26.8% | +25.3% |
| YTD | +69.5% | +24.8% | +44.6% | +39.8% |
| 1Y | +37.2% | +18.0% | +19.2% | +16.3% |
| 3Y | +111.7% | +160.3% | -48.5% | -8.2% |
| 5Y | -27.5% | +62.1% | -89.7% | -56.2% |
| All | +485.8% | +285.8% | +200.0% | +150.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling