+682.8%
GOOGL vs RIOT
+750.5%
-67.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.8% | -0.9% |
| 7D | +3.9% | +4.8% | -1.0% | +3.5% |
| 30D | -14.9% | +16.0% | -30.9% | -16.0% |
| 3M | -14.6% | -8.8% | -5.8% | -14.6% |
| 6M | -26.4% | -29.7% | +3.2% | -25.7% |
| YTD | -5.3% | +38.3% | -43.6% | -9.5% |
| 1Y | +6.5% | +26.2% | -19.8% | +2.2% |
| 3Y | +126.0% | +79.0% | +47.1% | +102.9% |
| 5Y | +100.8% | -60.4% | +161.2% | +83.1% |
| 10Y | +673.8% | +638.6% | +35.2% | +484.1% |
| All | +682.8% | +750.5% | -67.7% | +505.6% |
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