-26.7%
RIOT vs GM
+78.3%
-105.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +3.0% |
| 7D | -1.5% | -2.4% | +0.9% | +0.4% |
| 30D | +5.7% | -1.1% | +6.8% | +6.3% |
| 3M | -17.9% | +6.1% | -24.0% | -23.2% |
| 6M | +45.0% | +15.0% | +30.0% | +27.0% |
| YTD | +69.5% | +6.0% | +63.5% | +59.5% |
| 1Y | +37.2% | +47.1% | -9.9% | -8.1% |
| 3Y | +111.7% | +170.5% | -58.8% | -27.0% |
| All | -26.7% | +78.3% | -105.0% | -60.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling