+46.1%
GOOGL vs RIOT
+63.2%
-17.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.1% | -4.3% | -1.4% |
| 7D | -2.3% | +14.8% | -17.1% | -3.4% |
| 30D | -6.6% | +1.4% | -8.0% | -6.9% |
| 3M | -9.0% | -20.6% | +11.6% | -7.8% |
| 6M | +11.8% | +31.9% | -20.1% | +5.9% |
| YTD | +8.3% | +72.1% | -63.8% | -0.7% |
| 1Y | +46.1% | +65.7% | -19.5% | +37.0% |
| All | +46.1% | +63.2% | -17.1% | +37.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling