+39.4%
GOOGL vs RIOT
+35.7%
+3.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.1% | +5.7% | +0.9% |
| 7D | -2.8% | -0.9% | -1.9% | -2.8% |
| 30D | -3.2% | +3.5% | -6.7% | -3.7% |
| 3M | -6.6% | -13.0% | +6.4% | -6.5% |
| 6M | +8.5% | +43.1% | -34.6% | +2.3% |
| YTD | +6.5% | +65.4% | -58.9% | -2.1% |
| 1Y | +39.4% | +27.7% | +11.7% | +32.4% |
| All | +39.4% | +35.7% | +3.7% | +32.4% |
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