-29.3%
RIOT vs SBUX
-6.4%
-22.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.8% | -4.3% | -4.4% |
| 7D | -0.9% | -6.2% | +5.3% | +4.3% |
| 30D | +3.5% | -6.4% | +9.9% | +8.5% |
| 3M | -13.0% | +1.0% | -14.0% | -15.3% |
| 6M | +43.1% | -0.4% | +43.5% | +40.0% |
| YTD | +65.4% | +20.0% | +45.4% | +36.7% |
| 1Y | +27.7% | +22.8% | +5.0% | +1.7% |
| 3Y | +91.3% | +12.3% | +79.0% | +56.2% |
| 5Y | -29.3% | -6.4% | -22.9% | -44.6% |
| All | -29.3% | -6.4% | -22.9% | -44.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling