-20.3%
RIOT vs OKTA
+114.8%
-135.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.7% | +8.9% | +9.5% |
| 7D | +6.4% | -14.2% | +20.6% | +8.3% |
| 30D | -20.4% | -12.5% | -8.0% | -19.1% |
| 3M | -28.7% | +29.2% | -58.0% | -29.4% |
| 6M | -17.7% | +147.3% | -165.1% | -26.2% |
| YTD | +21.3% | +120.9% | -99.6% | +14.1% |
| 1Y | -20.3% | +119.7% | -139.9% | -23.8% |
| All | -20.3% | +114.8% | -135.0% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OKTA.
Daily Out/Under-Performance
Portfolio return minus OKTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKTA 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 OKTA 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