+65.7%
RIOT vs ENTG
+76.2%
-10.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.2% | -3.0% | -0.7% |
| 7D | +14.8% | +2.8% | +12.0% | +12.8% |
| 30D | +1.4% | -4.7% | +6.1% | +3.7% |
| 3M | -20.6% | -0.7% | -19.9% | -25.1% |
| 6M | +31.9% | +7.7% | +24.2% | +16.4% |
| YTD | +72.1% | +65.1% | +7.0% | +17.6% |
| 1Y | +65.7% | +74.8% | -9.1% | +31.7% |
| All | +65.7% | +76.2% | -10.6% | +31.7% |
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