+486.7%
GS vs RIOT
+609.8%
-123.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +13.2% | -13.6% | -1.4% |
| 7D | -3.2% | +30.4% | -33.7% | -5.4% |
| 30D | -2.4% | -9.9% | +7.5% | -2.0% |
| 3M | -15.7% | -21.2% | +5.5% | -14.8% |
| 6M | -6.8% | -29.5% | +22.7% | -5.4% |
| YTD | -0.1% | +31.9% | -31.9% | -4.0% |
| 1Y | +12.1% | -3.6% | +15.7% | +9.9% |
| 3Y | +185.8% | +51.8% | +134.0% | +160.0% |
| 5Y | +140.1% | -46.9% | +187.0% | +118.5% |
| All | +486.7% | +609.8% | -123.1% | +292.9% |
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 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