+780.7%
GOOG vs RIOT
+527.0%
+253.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.5% | -1.0% | +1.4% |
| 7D | 0.0% | -1.5% | +1.6% | +0.1% |
| 30D | -2.0% | +5.7% | -7.6% | -2.6% |
| 3M | -5.9% | -17.9% | +12.0% | -5.4% |
| 6M | +8.9% | +45.0% | -36.1% | +4.7% |
| YTD | +7.1% | +69.5% | -62.3% | +1.2% |
| 1Y | +39.7% | +37.2% | +2.5% | +33.2% |
| 3Y | +145.8% | +111.7% | +34.1% | +117.6% |
| 5Y | +138.6% | -27.5% | +166.1% | +110.8% |
| All | +780.7% | +527.0% | +253.7% | +531.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling