-20.3%
RIOT vs ENTG
+63.3%
-83.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -6.5% | +16.1% | +13.8% |
| 7D | +6.4% | -10.3% | +16.7% | +13.8% |
| 30D | -20.4% | -14.4% | -6.1% | -12.4% |
| 3M | -28.7% | -1.1% | -27.6% | -29.2% |
| 6M | -17.7% | +3.0% | -20.7% | -25.8% |
| YTD | +21.3% | +70.1% | -48.8% | -24.1% |
| 1Y | -20.3% | +65.7% | -86.0% | -49.2% |
| All | -20.3% | +63.3% | -83.6% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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