+141.2%
RIOT vs GLXY
+7.0%
+134.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.0% | +6.2% | +3.6% |
| 7D | +18.4% | +4.5% | +13.9% | +15.2% |
| 30D | +13.8% | +28.8% | -15.1% | -3.0% |
| 3M | -12.7% | -23.0% | +10.3% | +0.8% |
| 6M | +50.1% | +17.0% | +33.1% | +30.4% |
| YTD | +74.2% | +12.5% | +61.7% | +49.8% |
| 1Y | +45.1% | -5.4% | +50.5% | +37.6% |
| All | +141.2% | +7.0% | +134.2% | +105.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling