+65.7%
RIOT vs GME
-15.8%
+81.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.3% |
| 7D | +14.8% | +7.2% | +7.6% | +11.6% |
| 30D | +1.4% | +0.8% | +0.6% | +1.1% |
| 3M | -20.6% | -14.0% | -6.7% | -16.2% |
| 6M | +31.9% | -19.7% | +51.6% | +42.4% |
| YTD | +72.1% | -4.6% | +76.6% | +60.0% |
| 1Y | +65.7% | -14.3% | +80.0% | +56.3% |
| All | +65.7% | -15.8% | +81.5% | +56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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