+106.6%
RIOT vs GME
+14.2%
+92.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.5% | -7.6% | -5.5% |
| 7D | -0.9% | +6.0% | -6.9% | -2.0% |
| 30D | +3.5% | +8.3% | -4.8% | +2.0% |
| 3M | -13.0% | -9.1% | -3.9% | -11.9% |
| 6M | +43.1% | -16.3% | +59.4% | +47.1% |
| YTD | +65.4% | +1.5% | +63.8% | +63.7% |
| 1Y | +27.7% | -16.3% | +44.1% | +31.0% |
| All | +106.6% | +14.2% | +92.4% | +70.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling