+627.6%
RIOT vs SBUX
+123.8%
+503.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.6% | -1.6% |
| 7D | +4.8% | +1.6% | +3.3% | +3.7% |
| 30D | +16.0% | +14.8% | +1.2% | +4.8% |
| 3M | -8.8% | -0.8% | -8.0% | -9.1% |
| 6M | -29.7% | +2.2% | -31.9% | -32.4% |
| YTD | +38.3% | +29.5% | +8.8% | +10.6% |
| 1Y | +26.2% | +27.0% | -0.8% | +2.0% |
| 3Y | +79.0% | +10.9% | +68.0% | +53.1% |
| 5Y | -60.4% | +7.4% | -67.8% | -64.7% |
| 10Y | +638.6% | +146.3% | +492.3% | +354.1% |
| All | +627.6% | +123.8% | +503.9% | +333.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling