+37.2%
RIOT vs ENTG
+75.7%
-38.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.2% | +0.3% | +1.1% |
| 7D | -1.5% | +1.2% | -2.7% | -2.2% |
| 30D | +5.7% | -12.9% | +18.5% | +15.2% |
| 3M | -17.9% | -3.1% | -14.8% | -21.3% |
| 6M | +45.0% | +21.0% | +24.0% | +16.7% |
| YTD | +69.5% | +67.0% | +2.4% | +10.3% |
| 1Y | +37.2% | +68.6% | -31.4% | -5.9% |
| All | +37.2% | +75.7% | -38.5% | -5.9% |
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