+463.3%
GLW vs RIOT
+97.0%
+366.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +2.1% | +5.4% | +7.2% |
| 7D | +14.0% | +25.1% | -11.1% | +9.2% |
| 30D | +0.4% | +8.5% | -8.1% | -1.5% |
| 3M | -11.3% | -13.4% | +2.0% | -9.8% |
| 6M | +35.1% | +57.1% | -22.1% | +25.8% |
| YTD | +90.5% | +75.7% | +14.9% | +74.3% |
| 1Y | +132.0% | +65.6% | +66.4% | +112.4% |
| 3Y | +463.3% | +103.3% | +360.0% | +370.9% |
| All | +463.3% | +97.0% | +366.3% | +370.9% |
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 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