-13.3%
TSLA vs RIOT
-21.9%
+8.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +9.6% | -13.0% | -4.9% |
| 7D | -4.7% | +6.4% | -11.1% | -6.0% |
| 30D | +1.7% | -20.4% | +22.2% | +5.2% |
| 3M | +17.7% | -28.7% | +46.4% | +23.1% |
| 6M | -1.9% | -17.7% | +15.9% | -0.9% |
| YTD | -14.3% | +21.3% | -35.7% | -21.7% |
| 1Y | -13.3% | -20.3% | +7.0% | -7.9% |
| All | -13.3% | -21.9% | +8.6% | -7.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling