+106.6%
RIOT vs ZM
+33.4%
+73.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.7% | -4.3% | -4.7% |
| 7D | -0.9% | -2.7% | +1.8% | +0.3% |
| 30D | +3.5% | -10.0% | +13.5% | +8.1% |
| 3M | -13.0% | +1.6% | -14.6% | -15.8% |
| 6M | +43.1% | +25.0% | +18.1% | +17.8% |
| YTD | +65.4% | +10.6% | +54.7% | +44.0% |
| 1Y | +27.7% | +14.0% | +13.8% | +8.3% |
| All | +106.6% | +33.4% | +73.2% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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