-100.0%
SOXS vs RIOT
+527.0%
-627.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.5% | -8.0% | -4.7% |
| 7D | -4.7% | -1.5% | -3.2% | -5.0% |
| 30D | +7.7% | +5.7% | +2.1% | +11.9% |
| 3M | -10.2% | -17.9% | +7.7% | -6.8% |
| 6M | -99.2% | +45.0% | -144.2% | -98.5% |
| YTD | -99.5% | +69.5% | -169.0% | -99.0% |
| 1Y | -99.8% | +37.2% | -136.9% | -99.5% |
| 3Y | -100.0% | +111.7% | -211.7% | -99.9% |
| 5Y | -100.0% | -27.5% | -72.5% | -100.0% |
| All | -100.0% | +527.0% | -627.0% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling