+867.9%
GLW vs RIOT
+529.7%
+338.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.6% |
| 7D | +16.9% | +18.4% | -1.6% | +15.2% |
| 30D | +7.0% | +13.8% | -6.8% | +5.7% |
| 3M | -3.0% | -12.7% | +9.8% | -2.1% |
| 6M | +31.0% | +50.1% | -19.2% | +27.0% |
| YTD | +93.4% | +74.2% | +19.2% | +85.1% |
| 1Y | +134.7% | +45.1% | +89.6% | +126.4% |
| 3Y | +471.8% | +101.6% | +370.3% | +418.2% |
| 5Y | +394.5% | -29.6% | +424.1% | +347.8% |
| 10Y | +867.9% | +528.1% | +339.8% | +597.1% |
| All | +867.9% | +529.7% | +338.2% | +597.1% |
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