+99.8%
RIOT vs GLXY
-32.0%
+131.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +13.2% | -12.1% | -7.1% |
| 7D | +18.9% | +14.3% | +4.6% | +8.7% |
| 30D | +11.0% | -19.6% | +30.6% | +23.6% |
| 3M | -9.7% | -20.7% | +11.0% | +1.6% |
| 6M | -27.9% | -49.6% | +21.7% | +4.3% |
| YTD | +44.3% | -28.6% | +72.9% | +60.6% |
| 1Y | +13.3% | -48.0% | +61.3% | +50.5% |
| All | +99.8% | -32.0% | +131.8% | +119.8% |
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 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