+816.6%
RIOT vs EBAY
+386.4%
+430.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.2% | -0.2% |
| 7D | +18.4% | -3.0% | +21.4% | +20.5% |
| 30D | +13.8% | -3.6% | +17.4% | +15.5% |
| 3M | -12.7% | -4.4% | -8.3% | -12.1% |
| 6M | +50.1% | +12.1% | +38.1% | +35.2% |
| YTD | +74.2% | +19.9% | +54.3% | +48.7% |
| 1Y | +45.1% | +13.4% | +31.7% | +27.1% |
| 3Y | +101.6% | +150.5% | -48.9% | -6.4% |
| 5Y | -29.6% | +54.8% | -84.4% | -55.2% |
| 10Y | +528.1% | +268.1% | +260.1% | +182.0% |
| All | +816.6% | +386.4% | +430.2% | +339.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling