+132.0%
GLW vs RIOT
+67.5%
+64.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +2.1% | +5.4% | +6.8% |
| 7D | +14.0% | +25.1% | -11.1% | +5.0% |
| 30D | +0.4% | +8.5% | -8.1% | -3.2% |
| 3M | -11.3% | -13.4% | +2.0% | -8.4% |
| 6M | +35.1% | +57.1% | -22.1% | +16.8% |
| YTD | +90.5% | +75.7% | +14.9% | +59.9% |
| 1Y | +132.0% | +65.6% | +66.4% | +105.9% |
| All | +132.0% | +67.5% | +64.5% | +105.9% |
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