+3,125.8%
TSLA vs RIOT
+732.5%
+2,393.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.5% |
| 7D | +8.9% | +4.8% | +4.1% | +8.1% |
| 30D | +6.3% | +16.0% | -9.7% | +3.1% |
| 3M | +14.8% | -8.8% | +23.6% | +14.8% |
| 6M | -12.4% | -29.7% | +17.3% | -9.8% |
| YTD | -13.2% | +38.3% | -51.5% | -21.2% |
| 1Y | -2.9% | +26.2% | -29.2% | -11.0% |
| 3Y | +74.4% | +79.0% | -4.5% | +42.4% |
| 5Y | +13.3% | -60.4% | +73.6% | -0.8% |
| All | +3,125.8% | +732.5% | +2,393.4% | +2,186.9% |
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