+65.7%
RIOT vs GEHC
-4.8%
+70.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.4% | +3.3% |
| 7D | +14.8% | -4.0% | +18.8% | +15.4% |
| 30D | +1.4% | -2.0% | +3.4% | +1.5% |
| 3M | -20.6% | +8.0% | -28.6% | -23.3% |
| 6M | +31.9% | -12.8% | +44.6% | +39.5% |
| YTD | +72.1% | -15.9% | +88.0% | +83.0% |
| 1Y | +65.7% | -6.9% | +72.6% | +70.0% |
| All | +65.7% | -4.8% | +70.5% | +70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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