+162.3%
SOXL vs RIOT
-26.7%
+189.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.5% | +2.8% | +3.7% |
| 7D | +3.9% | -1.5% | +5.4% | +5.1% |
| 30D | -14.3% | +5.7% | -20.0% | -17.8% |
| 3M | -45.6% | -17.9% | -27.7% | -37.1% |
| 6M | +117.2% | +45.0% | +72.2% | +92.3% |
| YTD | +189.8% | +69.5% | +120.4% | +132.9% |
| 1Y | +317.7% | +37.2% | +280.6% | +272.9% |
| 3Y | +478.6% | +111.7% | +366.9% | +209.7% |
| All | +162.3% | -26.7% | +189.0% | +83.3% |
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 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