+357.4%
SOXL vs RIOT
+63.2%
+294.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +3.1% | +6.8% | +7.2% |
| 7D | +5.3% | +14.8% | -9.5% | -7.8% |
| 30D | -11.2% | +1.4% | -12.6% | -14.0% |
| 3M | -55.4% | -20.6% | -34.7% | -42.9% |
| 6M | +107.1% | +31.9% | +75.3% | +86.1% |
| YTD | +179.0% | +72.1% | +107.0% | +109.0% |
| 1Y | +357.4% | +65.7% | +291.7% | +350.6% |
| All | +357.4% | +63.2% | +294.1% | +350.6% |
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