+539.0%
RIOT vs GH
+467.1%
+71.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.5% | +2.9% |
| 7D | -1.5% | -2.5% | +1.0% | -0.5% |
| 30D | +5.7% | -4.7% | +10.3% | +7.7% |
| 3M | -17.9% | +20.2% | -38.1% | -25.7% |
| 6M | +45.0% | +78.8% | -33.8% | +9.7% |
| YTD | +69.5% | +54.1% | +15.4% | +36.1% |
| 1Y | +37.2% | +177.1% | -139.9% | -17.2% |
| 3Y | +111.7% | +371.6% | -259.9% | -9.9% |
| 5Y | -27.5% | +21.9% | -49.4% | -52.5% |
| All | +539.0% | +467.1% | +71.9% | +212.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 10y: compounded portfolio wealth divided by compounded GH 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…
10y analysis · Full analysis span regression · 6 months rolling