-20.3%
RIOT vs GD
+9.0%
-29.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -2.6% | +12.2% | +10.1% |
| 7D | +6.4% | +3.0% | +3.4% | +5.3% |
| 30D | -20.4% | +10.5% | -31.0% | -23.3% |
| 3M | -28.7% | -5.0% | -23.8% | -26.8% |
| 6M | -17.7% | +5.5% | -23.2% | -21.1% |
| YTD | +21.3% | +10.3% | +11.0% | +11.3% |
| 1Y | -20.3% | +8.2% | -28.4% | -24.3% |
| All | -20.3% | +9.0% | -29.3% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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