+65.7%
RIOT vs GM
+53.0%
+12.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.7% |
| 7D | +14.8% | +1.9% | +12.9% | +13.8% |
| 30D | +1.4% | -1.4% | +2.8% | +2.0% |
| 3M | -20.6% | +5.9% | -26.5% | -23.7% |
| 6M | +31.9% | +12.4% | +19.5% | +22.0% |
| YTD | +72.1% | +8.6% | +63.4% | +60.4% |
| 1Y | +65.7% | +52.6% | +13.0% | +77.0% |
| All | +65.7% | +53.0% | +12.6% | +77.0% |
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