+791.7%
RIOT vs GILD
+124.1%
+667.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.2% | +2.7% |
| 7D | -1.5% | -4.8% | +3.3% | 0.0% |
| 30D | +5.7% | +5.8% | -0.1% | +3.6% |
| 3M | -17.9% | +14.9% | -32.8% | -22.2% |
| 6M | +45.0% | -0.4% | +45.3% | +44.4% |
| YTD | +69.5% | +18.5% | +50.9% | +59.0% |
| 1Y | +37.2% | +25.1% | +12.1% | +26.2% |
| 3Y | +111.7% | +105.9% | +5.8% | +61.0% |
| 5Y | -27.5% | +143.0% | -170.5% | -48.9% |
| 10Y | +511.1% | +162.4% | +348.7% | +306.4% |
| All | +791.7% | +124.1% | +667.6% | +493.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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