+421.1%
RIOT vs GEHC
+2.6%
+418.6%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.4% | -3.6% | -4.4% |
| 7D | -0.9% | -7.9% | +7.0% | +3.1% |
| 30D | +3.5% | -11.7% | +15.2% | +9.8% |
| 3M | -13.0% | +0.8% | -13.8% | -16.5% |
| 6M | +43.1% | -11.6% | +54.7% | +49.0% |
| YTD | +65.4% | -21.6% | +86.9% | +83.7% |
| 1Y | +27.7% | -15.3% | +43.0% | +34.4% |
| 3Y | +91.3% | -0.5% | +91.8% | +75.8% |
| All | +421.1% | +2.6% | +418.6% | +337.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling