+307.7%
GLW vs RIOT
+43.7%
+264.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +13.2% | -10.6% | 0.0% |
| 7D | -13.9% | +30.4% | -44.4% | -18.9% |
| 30D | -35.0% | -9.9% | -25.1% | -34.1% |
| 3M | -32.4% | -21.2% | -11.1% | -30.0% |
| 6M | -41.3% | -29.5% | -11.9% | -38.2% |
| YTD | +21.8% | +31.9% | -10.0% | +16.7% |
| 1Y | +21.8% | -3.6% | +25.5% | +20.5% |
| 3Y | +307.7% | +51.8% | +255.9% | +262.5% |
| All | +307.7% | +43.7% | +264.0% | +262.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling