+37.2%
RIOT vs INFY
-32.0%
+69.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +2.5% |
| 7D | -1.5% | -5.4% | +3.9% | -1.6% |
| 30D | +5.7% | -9.9% | +15.5% | +5.6% |
| 3M | -17.9% | -4.6% | -13.3% | -18.5% |
| 6M | +45.0% | -18.5% | +63.4% | +52.4% |
| YTD | +69.5% | -36.5% | +106.0% | +97.5% |
| 1Y | +37.2% | -32.8% | +69.9% | +50.0% |
| All | +37.2% | -32.0% | +69.2% | +50.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling