+342.1%
GLW vs RIOT
-36.2%
+378.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.1% | +2.6% | +5.2% |
| 7D | +3.8% | +14.8% | -11.0% | +1.5% |
| 30D | -1.3% | +1.4% | -2.7% | -1.9% |
| 3M | -21.8% | -20.6% | -1.2% | -19.6% |
| 6M | +6.9% | +31.9% | -25.0% | +2.7% |
| YTD | +77.2% | +72.1% | +5.1% | +64.2% |
| 1Y | +123.2% | +65.7% | +57.6% | +106.2% |
| 3Y | +400.0% | +97.5% | +302.5% | +321.0% |
| All | +342.1% | -36.2% | +378.3% | +260.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling