+111.7%
RIOT vs ORLY
+34.2%
+77.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.5% |
| 7D | -1.5% | -2.4% | +0.8% | -1.6% |
| 30D | +5.7% | -6.8% | +12.4% | +5.4% |
| 3M | -17.9% | -4.8% | -13.1% | -17.8% |
| 6M | +45.0% | -9.1% | +54.0% | +45.3% |
| YTD | +69.5% | -5.9% | +75.4% | +70.7% |
| 1Y | +37.2% | -20.4% | +57.6% | +39.2% |
| 3Y | +111.7% | +36.6% | +75.2% | +141.4% |
| All | +111.7% | +34.2% | +77.6% | +141.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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