+8.9%
GE vs RIOT
-21.9%
+30.8%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +9.6% | -6.9% | +1.4% |
| 7D | +9.4% | +6.4% | +3.0% | +8.2% |
| 30D | +7.5% | -20.4% | +28.0% | +10.5% |
| 3M | -12.5% | -28.7% | +16.2% | -9.2% |
| 6M | +17.8% | -17.7% | +35.5% | +17.0% |
| YTD | +7.4% | +21.3% | -13.9% | -3.0% |
| 1Y | +8.9% | -20.3% | +29.1% | +3.3% |
| All | +8.9% | -21.9% | +30.8% | +3.3% |
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