+1,770.3%
SMCI vs RIOT
+527.0%
+1,243.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.5% | +4.8% | +7.0% |
| 7D | +1.3% | -1.5% | +2.8% | +1.5% |
| 30D | +6.6% | +5.7% | +1.0% | +5.7% |
| 3M | +25.4% | -17.9% | +43.3% | +27.7% |
| 6M | +26.1% | +45.0% | -18.8% | +21.9% |
| YTD | +37.0% | +69.5% | -32.5% | +30.1% |
| 1Y | -8.8% | +37.2% | -45.9% | -12.0% |
| 3Y | +44.6% | +111.7% | -67.1% | +30.1% |
| 5Y | +995.9% | -27.5% | +1,023.4% | +886.2% |
| All | +1,770.3% | +527.0% | +1,243.4% | +1,253.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 10y: compounded portfolio wealth divided by compounded RIOT 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…
10y analysis · Full analysis span regression · 6 months rolling