+824.5%
RIOT vs SBUX
+113.2%
+711.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +3.8% |
| 7D | +25.1% | -3.9% | +29.0% | +28.6% |
| 30D | +8.5% | -2.8% | +11.3% | +10.1% |
| 3M | -13.4% | +8.2% | -21.6% | -19.6% |
| 6M | +57.1% | +4.3% | +52.9% | +49.3% |
| YTD | +75.7% | +23.3% | +52.4% | +46.1% |
| 1Y | +65.6% | +24.3% | +41.3% | +35.0% |
| 3Y | +103.3% | +15.5% | +87.8% | +68.1% |
| 5Y | -26.7% | -2.7% | -24.0% | -30.5% |
| 10Y | +527.2% | +128.8% | +398.3% | +298.8% |
| All | +824.5% | +113.2% | +711.3% | +472.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SBUX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling