+4.6%
TSLA vs RIOT
+63.2%
-58.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.1% | -9.0% | -6.5% |
| 7D | +1.5% | +14.8% | -13.3% | -1.2% |
| 30D | +10.1% | +1.4% | +8.7% | +9.1% |
| 3M | -15.4% | -20.6% | +5.3% | -13.1% |
| 6M | -12.8% | +31.9% | -44.7% | -19.5% |
| YTD | -21.3% | +72.1% | -93.3% | -32.4% |
| 1Y | +4.6% | +65.7% | -61.1% | -5.0% |
| All | +4.6% | +63.2% | -58.6% | -5.0% |
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 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