+805.4%
RIOT vs GEN
+250.9%
+554.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.2% | +5.3% | +4.2% |
| 7D | +14.8% | -1.2% | +16.0% | +15.6% |
| 30D | +1.4% | +10.1% | -8.7% | -3.7% |
| 3M | -20.6% | +16.1% | -36.7% | -27.7% |
| 6M | +31.9% | +38.9% | -7.0% | +7.8% |
| YTD | +72.1% | +14.4% | +57.6% | +55.3% |
| 1Y | +65.7% | +5.9% | +59.8% | +55.3% |
| 3Y | +97.5% | +58.8% | +38.7% | +48.2% |
| 5Y | -36.7% | +24.7% | -61.3% | -46.6% |
| 10Y | +550.1% | +163.1% | +387.1% | +323.8% |
| All | +805.4% | +250.9% | +554.4% | +541.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling