+140.7%
GOOG vs RIOT
+104.4%
+36.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.0% |
| 7D | -1.6% | +18.4% | -20.0% | -3.2% |
| 30D | -7.7% | +13.8% | -21.4% | -9.1% |
| 3M | -9.3% | -12.7% | +3.4% | -9.1% |
| 6M | +7.4% | +50.1% | -42.7% | +1.0% |
| YTD | +4.9% | +74.2% | -69.3% | -3.9% |
| 1Y | +37.2% | +45.1% | -7.9% | +27.0% |
| All | +140.7% | +104.4% | +36.3% | +94.5% |
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