-2.9%
TSLA vs RIOT
+16.3%
-19.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +3.3% |
| 3M | +14.8% | -8.8% | +23.6% | +15.1% |
| 6M | -12.4% | -29.7% | +17.3% | -9.3% |
| YTD | -13.2% | +38.3% | -51.5% | -19.4% |
| 1Y | -2.9% | +26.2% | -29.2% | -10.4% |
| All | -2.9% | +16.3% | -19.2% | -10.4% |
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