+485.8%
RIOT vs SBUX
+127.2%
+358.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.8% |
| 7D | -1.5% | -5.5% | +4.0% | +2.7% |
| 30D | +5.7% | -8.5% | +14.1% | +12.2% |
| 3M | -17.9% | -2.9% | -15.0% | -17.4% |
| 6M | +45.0% | -1.5% | +46.5% | +43.6% |
| YTD | +69.5% | +19.4% | +50.1% | +43.8% |
| 1Y | +37.2% | +22.9% | +14.2% | +12.2% |
| 3Y | +111.7% | +11.3% | +100.4% | +79.0% |
| 5Y | -27.5% | -6.9% | -20.7% | -29.1% |
| All | +485.8% | +127.2% | +358.6% | +246.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling