-2.1%
IGV vs RIOT
+63.2%
-65.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.1% | -5.3% | -2.5% |
| 7D | -4.5% | +14.8% | -19.3% | -5.6% |
| 30D | +3.2% | +1.4% | +1.8% | +2.8% |
| 3M | +4.5% | -20.6% | +25.2% | +6.0% |
| 6M | +22.1% | +31.9% | -9.8% | +15.5% |
| YTD | -1.0% | +72.1% | -73.1% | -10.4% |
| 1Y | -2.1% | +65.7% | -67.8% | -9.6% |
| All | -2.1% | +63.2% | -65.3% | -9.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling