+39.2%
XLK vs RIOT
+32.6%
+6.6%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.5% | -1.2% | +0.9% |
| 7D | +0.2% | -1.5% | +1.7% | +0.5% |
| 30D | -0.6% | +5.7% | -6.3% | -2.1% |
| 3M | +2.6% | -17.9% | +20.4% | +4.5% |
| 6M | +34.0% | +45.0% | -11.0% | +23.8% |
| YTD | +30.7% | +69.5% | -38.8% | +17.0% |
| 1Y | +39.2% | +37.2% | +2.0% | +30.2% |
| All | +39.2% | +32.6% | +6.6% | +30.2% |
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