+795.7%
GOOGL vs RIOT
+958.3%
-162.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.1% | -4.2% | -1.3% |
| 7D | -2.3% | +14.8% | -17.1% | -3.2% |
| 30D | -6.6% | +1.4% | -7.9% | -6.9% |
| 3M | -8.9% | -20.6% | +11.7% | -8.3% |
| 6M | +11.9% | +31.9% | -20.0% | +8.4% |
| YTD | +8.3% | +72.1% | -63.7% | +2.5% |
| 1Y | +46.2% | +65.7% | -19.4% | +37.8% |
| 3Y | +151.9% | +97.5% | +54.4% | +124.8% |
| 5Y | +137.7% | -36.7% | +174.4% | +111.8% |
| 10Y | +757.6% | +550.1% | +207.4% | +536.6% |
| All | +795.7% | +958.3% | -162.5% | +585.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling