+562.5%
RIOT vs GH
+480.1%
+82.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.2% |
| 7D | +25.1% | -2.1% | +27.2% | +26.1% |
| 30D | +8.5% | -4.5% | +12.9% | +10.4% |
| 3M | -13.4% | +28.9% | -42.2% | -24.0% |
| 6M | +57.1% | +76.5% | -19.4% | +19.6% |
| YTD | +75.7% | +57.6% | +18.1% | +39.7% |
| 1Y | +65.6% | +167.5% | -101.9% | +1.2% |
| 3Y | +103.3% | +377.4% | -274.1% | -13.9% |
| 5Y | -26.7% | +23.8% | -50.6% | -52.3% |
| All | +562.5% | +480.1% | +82.4% | +220.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling