+158.6%
GE vs RIOT
+688.7%
-530.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | +1.4% |
| 7D | +4.0% | +18.9% | -14.9% | +2.8% |
| 30D | +11.1% | +11.0% | +0.1% | +9.9% |
| 3M | -6.7% | -9.7% | +2.9% | -6.7% |
| 6M | +14.3% | -27.9% | +42.1% | +15.4% |
| YTD | +11.7% | +44.3% | -32.5% | +7.2% |
| 1Y | +10.9% | +13.3% | -2.4% | +7.8% |
| 3Y | +279.0% | +76.4% | +202.6% | +243.9% |
| 5Y | +427.0% | -53.8% | +480.8% | +383.5% |
| 10Y | +158.6% | +670.6% | -512.1% | +80.9% |
| All | +158.6% | +688.7% | -530.1% | +80.9% |
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