+111.7%
RIOT vs OKTA
+90.2%
+21.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.7% | +5.2% | +3.2% |
| 7D | -1.5% | -2.4% | +0.9% | -0.9% |
| 30D | +5.7% | +13.0% | -7.4% | +1.3% |
| 3M | -17.9% | +41.7% | -59.6% | -27.4% |
| 6M | +45.0% | +105.9% | -61.0% | +8.8% |
| YTD | +69.5% | +92.6% | -23.1% | +29.8% |
| 1Y | +37.2% | +81.1% | -43.9% | +8.2% |
| 3Y | +111.7% | +84.8% | +26.9% | +60.7% |
| All | +111.7% | +90.2% | +21.5% | +60.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling