+3,185.6%
TSLA vs RIOT
+747.2%
+2,438.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.2% | +2.1% |
| 7D | +15.6% | +20.8% | -5.2% | +12.2% |
| 30D | +5.9% | +7.0% | -1.0% | +4.0% |
| 3M | +21.4% | -12.3% | +33.6% | +22.0% |
| 6M | -8.3% | -27.3% | +18.9% | -6.1% |
| YTD | -11.6% | +40.7% | -52.3% | -20.0% |
| 1Y | -7.7% | +15.3% | -23.0% | -14.1% |
| 3Y | +85.2% | +72.1% | +13.1% | +51.8% |
| 5Y | +15.4% | -59.7% | +75.0% | +0.8% |
| All | +3,185.6% | +747.2% | +2,438.4% | +2,222.9% |
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 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