+136.1%
SOXL vs RIOT
+58.7%
+77.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +3.1% |
| 7D | +18.4% | +18.4% | -0.1% | -4.2% |
| 30D | -3.2% | +13.8% | -16.9% | -19.7% |
| 3M | -37.6% | -12.7% | -24.8% | -24.6% |
| 6M | +136.1% | +50.1% | +85.9% | +65.9% |
| All | +136.1% | +58.7% | +77.4% | +65.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling