+150.5%
GOOGL vs RIOT
+97.0%
+53.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.2% |
| 7D | +1.1% | +25.1% | -24.1% | -1.1% |
| 30D | -4.4% | +8.5% | -12.9% | -5.5% |
| 3M | -6.8% | -13.4% | +6.5% | -6.6% |
| 6M | +13.6% | +57.1% | -43.6% | +6.4% |
| YTD | +8.3% | +75.7% | -67.4% | -0.8% |
| 1Y | +44.9% | +65.6% | -20.7% | +32.3% |
| 3Y | +150.5% | +103.3% | +47.2% | +106.3% |
| All | +150.5% | +97.0% | +53.5% | +106.3% |
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