+6.7%
TSLA vs RIOT
-56.0%
+62.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -1.9% | -0.2% |
| 7D | -4.7% | +29.0% | -33.7% | -11.4% |
| 30D | -0.8% | +7.1% | -7.8% | -4.1% |
| 3M | +14.8% | -6.8% | +21.6% | +13.6% |
| 6M | -11.3% | -24.9% | +13.6% | -8.7% |
| YTD | -15.6% | +42.7% | -58.3% | -31.3% |
| 1Y | -14.7% | +4.4% | -19.1% | -24.4% |
| 3Y | +76.9% | +74.5% | +2.4% | +11.8% |
| 5Y | +6.7% | -50.5% | +57.1% | -26.6% |
| All | +6.7% | -56.0% | +62.7% | -26.6% |
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