+117.7%
RIOT vs GEN
+57.6%
+60.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.8% |
| 7D | +18.4% | -2.9% | +21.3% | +19.7% |
| 30D | +13.8% | +2.1% | +11.7% | +12.8% |
| 3M | -12.7% | +19.7% | -32.5% | -19.8% |
| 6M | +50.1% | +33.3% | +16.9% | +29.7% |
| YTD | +74.2% | +11.1% | +63.1% | +64.0% |
| 1Y | +45.1% | +3.0% | +42.1% | +42.1% |
| All | +117.7% | +57.6% | +60.0% | +111.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling