+129.0%
RIOT vs GLXY
+2.7%
+126.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.1% | -1.0% | -2.5% |
| 7D | -0.9% | -8.9% | +8.0% | +4.9% |
| 30D | +3.5% | +19.9% | -16.4% | -7.6% |
| 3M | -13.0% | -20.0% | +7.0% | -1.5% |
| 6M | +43.1% | +10.5% | +32.6% | +28.9% |
| YTD | +65.4% | +7.9% | +57.4% | +46.0% |
| 1Y | +27.7% | -7.5% | +35.2% | +23.2% |
| All | +129.0% | +2.7% | +126.3% | +99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling