+2,650.1%
TSLA vs RIOT
+511.8%
+2,138.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.1% | +3.9% | -0.4% |
| 7D | -3.4% | -0.9% | -2.5% | -3.3% |
| 30D | +9.2% | +3.5% | +5.7% | +8.2% |
| 3M | -4.7% | -13.0% | +8.3% | -4.1% |
| 6M | -8.9% | +43.1% | -52.0% | -15.8% |
| YTD | -19.2% | +65.4% | -84.5% | -27.8% |
| 1Y | +4.5% | +27.7% | -23.2% | -3.8% |
| 3Y | +46.3% | +91.3% | -45.0% | +18.7% |
| 5Y | +48.1% | -29.3% | +77.4% | +22.3% |
| All | +2,650.1% | +511.8% | +2,138.3% | +1,739.0% |
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