+7,422.8%
SOXL vs RIOT
+980.6%
+6,442.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.1% | +3.0% | +4.4% |
| 7D | +16.4% | +25.1% | -8.7% | +7.8% |
| 30D | -12.1% | +8.5% | -20.6% | -14.6% |
| 3M | -41.7% | -13.4% | -28.3% | -37.2% |
| 6M | +157.4% | +57.1% | +100.3% | +138.8% |
| YTD | +193.3% | +75.7% | +117.6% | +163.5% |
| 1Y | +355.3% | +65.6% | +289.7% | +315.8% |
| 3Y | +484.2% | +103.3% | +380.9% | +371.8% |
| 5Y | +182.7% | -26.7% | +209.4% | +168.8% |
| 10Y | +4,692.2% | +527.2% | +4,165.1% | +2,447.5% |
| All | +7,422.8% | +980.6% | +6,442.2% | +3,755.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling