+117.7%
RIOT vs SBUX
+12.8%
+104.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.1% | +0.1% |
| 7D | +18.4% | -6.3% | +24.7% | +22.3% |
| 30D | +13.8% | -3.9% | +17.6% | +15.6% |
| 3M | -12.7% | +3.3% | -16.0% | -15.3% |
| 6M | +50.1% | +1.4% | +48.7% | +46.6% |
| YTD | +74.2% | +21.0% | +53.2% | +53.9% |
| 1Y | +45.1% | +22.4% | +22.7% | +26.1% |
| All | +117.7% | +12.8% | +104.9% | +105.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling