+816.6%
RIOT vs KMX
+18.7%
+797.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.6% |
| 7D | +18.4% | -1.9% | +20.3% | +19.7% |
| 30D | +13.8% | +2.6% | +11.2% | +12.1% |
| 3M | -12.7% | +25.6% | -38.3% | -24.7% |
| 6M | +50.1% | +41.9% | +8.3% | +18.8% |
| YTD | +74.2% | +56.0% | +18.2% | +29.6% |
| 1Y | +45.1% | -1.8% | +46.9% | +36.5% |
| 3Y | +101.6% | -25.7% | +127.3% | +119.3% |
| 5Y | -29.6% | -54.7% | +25.1% | -1.0% |
| 10Y | +528.1% | +9.2% | +519.0% | +426.9% |
| All | +816.6% | +18.7% | +797.9% | +639.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 all: compounded portfolio wealth divided by compounded KMX 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…
all analysis · Full analysis span regression · 6 months rolling