-20.3%
RIOT vs GM
+37.1%
-57.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.6% | +5.0% | +6.6% |
| 7D | +6.4% | +12.1% | -5.7% | -2.1% |
| 30D | -20.4% | +15.2% | -35.7% | -28.5% |
| 3M | -28.7% | +4.9% | -33.6% | -31.8% |
| 6M | -17.7% | +22.6% | -40.3% | -32.9% |
| YTD | +21.3% | +14.4% | +6.9% | +4.0% |
| 1Y | -20.3% | +39.4% | -59.7% | -37.6% |
| All | -20.3% | +37.1% | -57.4% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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