+594.0%
RIOT vs GD
+239.7%
+354.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -0.6% | +13.9% | +13.6% |
| 7D | +30.4% | -5.0% | +35.4% | +34.8% |
| 30D | -9.9% | +8.9% | -18.8% | -16.0% |
| 3M | -21.2% | -8.0% | -13.2% | -17.9% |
| 6M | -29.5% | +2.9% | -32.4% | -32.7% |
| YTD | +31.9% | +7.1% | +24.8% | +22.2% |
| 1Y | -3.6% | +5.9% | -9.6% | -9.9% |
| 3Y | +51.8% | +53.9% | -2.1% | +7.9% |
| 5Y | -46.9% | +95.4% | -142.3% | -67.5% |
| 10Y | +677.5% | +193.5% | +484.0% | +258.8% |
| All | +594.0% | +239.7% | +354.3% | +224.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling