+1,081.3%
SMCI vs RIOT
+980.6%
+100.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.1% | -0.4% | +1.5% |
| 7D | +9.7% | +25.1% | -15.5% | +6.9% |
| 30D | +29.3% | +8.5% | +20.8% | +27.8% |
| 3M | -8.5% | -13.4% | +4.9% | -7.2% |
| 6M | +28.6% | +57.1% | -28.6% | +23.2% |
| YTD | +37.5% | +75.7% | -38.1% | +30.1% |
| 1Y | +0.5% | +65.6% | -65.1% | -4.7% |
| 3Y | +43.4% | +103.3% | -59.8% | +29.2% |
| 5Y | +1,008.2% | -26.7% | +1,034.9% | +895.3% |
| 10Y | +1,776.0% | +527.2% | +1,248.9% | +1,220.0% |
| All | +1,081.3% | +980.6% | +100.8% | +702.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling