+457.2%
GS vs RIOT
+734.3%
-277.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.4% | -1.9% | +0.3% |
| 7D | +1.6% | +29.0% | -27.4% | -0.5% |
| 30D | +1.7% | +7.1% | -5.4% | +0.8% |
| 3M | -11.6% | -6.8% | -4.8% | -11.7% |
| 6M | -1.9% | -24.9% | +23.0% | -0.9% |
| YTD | +5.1% | +42.7% | -37.6% | +0.3% |
| 1Y | +16.4% | +4.4% | +12.0% | +13.4% |
| 3Y | +199.0% | +74.5% | +124.4% | +169.3% |
| 5Y | +157.4% | -50.5% | +207.9% | +134.8% |
| 10Y | +457.2% | +685.8% | -228.6% | +266.0% |
| All | +457.2% | +734.3% | -277.1% | +266.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling