+34.8%
SMCI vs RIOT
+94.0%
-59.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.1% | +1.1% | -2.4% |
| 7D | -1.3% | -0.9% | -0.4% | -1.0% |
| 30D | +18.3% | +3.5% | +14.8% | +16.0% |
| 3M | +27.7% | -13.0% | +40.7% | +31.5% |
| 6M | +17.6% | +43.1% | -25.5% | +6.0% |
| YTD | +27.7% | +65.4% | -37.6% | +9.6% |
| 1Y | -14.9% | +27.7% | -42.6% | -23.3% |
| All | +34.8% | +94.0% | -59.2% | -3.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling