+40.0%
GLW vs RIOT
+16.3%
+23.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -3.6% |
| 7D | +7.7% | +4.8% | +2.9% | +5.9% |
| 30D | -18.8% | +16.0% | -34.9% | -24.4% |
| 3M | -27.7% | -8.8% | -18.9% | -26.9% |
| 6M | -44.4% | -29.7% | -14.7% | -38.2% |
| YTD | +31.3% | +38.3% | -7.0% | +14.9% |
| 1Y | +40.0% | +26.2% | +13.8% | +23.2% |
| All | +40.0% | +16.3% | +23.8% | +23.2% |
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