+670.6%
RIOT vs GD
+174.7%
+495.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | +18.9% | +0.6% | +18.3% | +18.5% |
| 30D | +11.0% | +9.5% | +1.5% | +3.3% |
| 3M | -9.7% | -5.8% | -3.8% | -7.1% |
| 6M | -27.9% | +7.7% | -35.6% | -33.3% |
| YTD | +44.3% | +11.1% | +33.2% | +30.5% |
| 1Y | +13.3% | +6.1% | +7.2% | +6.1% |
| 3Y | +76.4% | +59.8% | +16.6% | +22.1% |
| 5Y | -53.8% | +104.6% | -158.4% | -72.7% |
| 10Y | +670.6% | +170.6% | +500.1% | +314.5% |
| All | +670.6% | +174.7% | +495.9% | +314.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling