+816.6%
RIOT vs SONY
+380.1%
+436.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.6% |
| 7D | +18.4% | -4.9% | +23.3% | +22.6% |
| 30D | +13.8% | -1.6% | +15.4% | +14.1% |
| 3M | -12.7% | +10.0% | -22.7% | -21.6% |
| 6M | +50.1% | +8.4% | +41.7% | +36.4% |
| YTD | +74.2% | -8.4% | +82.6% | +80.2% |
| 1Y | +45.1% | -18.4% | +63.5% | +61.9% |
| 3Y | +101.6% | +41.0% | +60.6% | +40.5% |
| 5Y | -29.6% | +9.3% | -38.9% | -37.3% |
| 10Y | +528.1% | +281.7% | +246.4% | +362.6% |
| All | +816.6% | +380.1% | +436.5% | +571.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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