+81.9%
UBER vs RIOT
-33.0%
+114.9%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.1% | +7.2% | +2.9% |
| 7D | -4.5% | -0.9% | -3.6% | -4.4% |
| 30D | -7.6% | +3.5% | -11.1% | -8.7% |
| 3M | +5.8% | -13.0% | +18.8% | +5.8% |
| 6M | +0.3% | +43.1% | -42.8% | -9.3% |
| YTD | -11.2% | +65.4% | -76.5% | -23.3% |
| 1Y | -23.0% | +27.7% | -50.7% | -31.2% |
| 3Y | +53.6% | +91.3% | -37.7% | +9.4% |
| 5Y | +81.9% | -29.3% | +111.2% | +29.0% |
| All | +81.9% | -33.0% | +114.9% | +29.0% |
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