-20.3%
RIOT vs GLXY
-57.6%
+37.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -17.0% | +26.6% | +20.6% |
| 7D | +6.4% | -26.8% | +33.2% | +27.3% |
| 30D | -20.4% | -38.3% | +17.9% | +6.5% |
| 3M | -28.7% | -36.9% | +8.2% | -7.2% |
| 6M | -17.7% | -52.1% | +34.4% | +24.9% |
| YTD | +21.3% | -37.5% | +58.8% | +44.0% |
| 1Y | -20.3% | -55.2% | +34.9% | +15.5% |
| All | -20.3% | -57.6% | +37.3% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1y: compounded portfolio wealth divided by compounded GLXY 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…
1y analysis · Full analysis span regression · 6 months rolling