+449.8%
SOXL vs RIOT
+94.0%
+355.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -5.1% | -3.0% | -4.9% |
| 7D | +8.5% | -0.9% | +9.3% | +9.4% |
| 30D | -13.0% | +3.5% | -16.5% | -15.5% |
| 3M | -35.9% | -13.0% | -22.9% | -27.9% |
| 6M | +112.1% | +43.1% | +69.0% | +91.7% |
| YTD | +175.4% | +65.4% | +110.1% | +129.9% |
| 1Y | +304.9% | +27.7% | +277.1% | +281.3% |
| All | +449.8% | +94.0% | +355.9% | +245.1% |
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