+15.0%
GE vs RIOT
+35.7%
-20.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.1% | +4.7% | +0.3% |
| 7D | -2.8% | -0.9% | -1.9% | -2.7% |
| 30D | -11.9% | +3.5% | -15.4% | -12.8% |
| 3M | +1.8% | -13.0% | +14.8% | +2.5% |
| 6M | -0.6% | +43.1% | -43.7% | -8.6% |
| YTD | +5.5% | +65.4% | -59.8% | -6.0% |
| 1Y | +15.0% | +27.7% | -12.8% | +7.7% |
| All | +15.0% | +35.7% | -20.7% | +7.7% |
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