+542.4%
GLW vs RIOT
+670.6%
-128.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +5.7% | +3.6% | +8.8% |
| 7D | -5.9% | +49.2% | -55.0% | -9.2% |
| 30D | -26.0% | +4.6% | -30.6% | -26.5% |
| 3M | -29.9% | -13.9% | -15.9% | -29.3% |
| 6M | -37.8% | -26.7% | -11.1% | -36.4% |
| YTD | +33.1% | +39.4% | -6.3% | +29.4% |
| 1Y | +36.8% | +3.8% | +33.0% | +35.4% |
| 3Y | +356.1% | +73.0% | +283.1% | +319.2% |
| 5Y | +243.8% | -55.7% | +299.5% | +220.5% |
| 10Y | +542.4% | +685.8% | -143.4% | +393.7% |
| All | +542.4% | +670.6% | -128.2% | +393.7% |
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 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