-20.3%
RIOT vs GEN
+20.2%
-40.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.0% | +5.7% | +9.7% |
| 7D | +6.4% | +26.9% | -20.5% | +7.0% |
| 30D | -20.4% | +38.6% | -59.1% | -20.1% |
| 3M | -28.7% | +9.7% | -38.5% | -28.1% |
| 6M | -17.7% | +58.9% | -76.6% | -26.4% |
| YTD | +21.3% | +15.3% | +6.0% | +9.0% |
| 1Y | -20.3% | +21.8% | -42.0% | -30.0% |
| All | -20.3% | +20.2% | -40.4% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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