+980.0%
SMCI vs RIOT
-26.7%
+1,006.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.5% | +4.8% | +6.7% |
| 7D | +1.3% | -1.5% | +2.8% | +1.7% |
| 30D | +6.6% | +5.7% | +1.0% | +4.6% |
| 3M | +25.4% | -17.9% | +43.3% | +30.1% |
| 6M | +26.1% | +45.0% | -18.8% | +16.5% |
| YTD | +37.0% | +69.5% | -32.5% | +21.6% |
| 1Y | -8.8% | +37.2% | -45.9% | -16.5% |
| 3Y | +44.6% | +111.7% | -67.1% | +12.1% |
| All | +980.0% | -26.7% | +1,006.7% | +720.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling