+96.2%
SMH vs RIOT
+63.2%
+33.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +1.8% |
| 7D | +2.5% | +14.8% | -12.3% | -1.3% |
| 30D | -0.5% | +1.4% | -1.9% | -1.5% |
| 3M | -9.6% | -20.6% | +11.0% | -5.9% |
| 6M | +42.1% | +31.9% | +10.2% | +30.7% |
| YTD | +57.4% | +72.1% | -14.6% | +36.5% |
| 1Y | +96.2% | +65.7% | +30.6% | +84.3% |
| All | +96.2% | +63.2% | +33.0% | +84.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling