+46.5%
TSLA vs RIOT
-30.6%
+77.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.1% | +1.9% | +3.4% |
| 7D | +3.4% | +25.1% | -21.7% | -2.9% |
| 30D | +12.0% | +8.5% | +3.6% | +8.5% |
| 3M | -10.0% | -13.4% | +3.4% | -9.0% |
| 6M | -7.2% | +57.1% | -64.3% | -22.0% |
| YTD | -18.1% | +75.7% | -93.8% | -35.2% |
| 1Y | +6.3% | +65.6% | -59.3% | -16.7% |
| 3Y | +48.2% | +103.3% | -55.1% | -7.0% |
| 5Y | +46.5% | -26.7% | +73.2% | -13.8% |
| All | +46.5% | -30.6% | +77.1% | -13.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling