+43.1%
RIOT vs ORLY
-9.4%
+52.5%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.7% | -4.4% | -5.2% |
| 7D | -0.9% | -2.1% | +1.2% | -1.5% |
| 30D | +3.5% | -7.6% | +11.1% | +1.5% |
| 3M | -13.0% | -5.5% | -7.5% | -12.4% |
| 6M | +43.1% | -9.7% | +52.8% | +49.2% |
| All | +43.1% | -9.4% | +52.5% | +49.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling