+76.9%
TSLA vs RIOT
+75.2%
+1.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -1.9% | -0.1% |
| 7D | -4.7% | +29.0% | -33.7% | -10.6% |
| 30D | -0.8% | +7.1% | -7.8% | -3.5% |
| 3M | +14.8% | -6.8% | +21.6% | +14.0% |
| 6M | -11.3% | -24.9% | +13.6% | -8.7% |
| YTD | -15.6% | +42.7% | -58.3% | -29.8% |
| 1Y | -14.7% | +4.4% | -19.1% | -23.1% |
| 3Y | +76.9% | +74.5% | +2.4% | +29.4% |
| All | +76.9% | +75.2% | +1.7% | +29.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling