+632.4%
GEV vs RIOT
+73.8%
+558.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.5% | +1.1% | +3.0% |
| 7D | +1.6% | -1.5% | +3.1% | +2.0% |
| 30D | -7.9% | +5.7% | -13.6% | -9.6% |
| 3M | +5.6% | -17.9% | +23.5% | +8.4% |
| 6M | +13.1% | +45.0% | -31.9% | +0.8% |
| YTD | +46.7% | +69.5% | -22.7% | +24.8% |
| 1Y | +51.3% | +37.2% | +14.1% | +32.1% |
| All | +632.4% | +73.8% | +558.6% | +458.3% |
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 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