+485.8%
RIOT vs INFY
+80.1%
+405.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +1.4% |
| 7D | -1.5% | -5.4% | +3.9% | +2.3% |
| 30D | +5.7% | -9.9% | +15.5% | +13.0% |
| 3M | -17.9% | -4.6% | -13.3% | -20.5% |
| 6M | +45.0% | -18.5% | +63.4% | +57.0% |
| YTD | +69.5% | -36.5% | +106.0% | +122.4% |
| 1Y | +37.2% | -32.8% | +69.9% | +69.7% |
| 3Y | +111.7% | -32.2% | +143.9% | +153.3% |
| 5Y | -27.5% | -44.7% | +17.2% | +8.4% |
| All | +485.8% | +80.1% | +405.7% | +305.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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