+51.3%
GEV vs RIOT
+32.6%
+18.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -9.7% |
| 3M | +5.6% | -17.9% | +23.5% | +8.5% |
| 6M | +13.1% | +45.0% | -31.9% | -0.5% |
| YTD | +46.7% | +69.5% | -22.7% | +23.6% |
| 1Y | +51.3% | +37.2% | +14.1% | +34.4% |
| All | +51.3% | +32.6% | +18.7% | +34.4% |
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