+124.3%
GOOGL vs RIOT
+80.6%
+43.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +2.0% |
| 7D | +1.6% | +18.9% | -17.4% | -0.2% |
| 30D | -16.8% | +11.0% | -27.8% | -18.0% |
| 3M | -14.6% | -9.7% | -4.9% | -14.6% |
| 6M | -24.4% | -27.9% | +3.5% | -23.6% |
| YTD | -6.1% | +44.3% | -50.3% | -12.8% |
| 1Y | +1.0% | +13.3% | -12.3% | -4.2% |
| All | +124.3% | +80.6% | +43.6% | +95.5% |
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