+152.0%
GE vs RIOT
+529.7%
-377.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -2.0% | -2.8% |
| 7D | -1.2% | +18.4% | -19.7% | -2.4% |
| 30D | -11.3% | +13.8% | -25.0% | -12.2% |
| 3M | -1.4% | -12.7% | +11.4% | -1.2% |
| 6M | +1.2% | +50.1% | -48.9% | -2.3% |
| YTD | +5.9% | +74.2% | -68.3% | +0.8% |
| 1Y | +18.4% | +45.1% | -26.7% | +13.4% |
| 3Y | +271.0% | +101.6% | +169.4% | +234.2% |
| 5Y | +417.9% | -29.6% | +447.5% | +365.9% |
| 10Y | +152.0% | +528.1% | -376.2% | +72.2% |
| All | +152.0% | +529.7% | -377.8% | +72.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling