-26.7%
RIOT vs GME
-56.3%
+29.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.7% | -1.2% | +1.4% |
| 7D | -1.5% | +10.4% | -11.9% | -4.3% |
| 30D | +5.7% | +14.1% | -8.4% | +1.7% |
| 3M | -17.9% | -4.6% | -13.2% | -17.4% |
| 6M | +45.0% | -13.5% | +58.5% | +49.8% |
| YTD | +69.5% | +5.3% | +64.1% | +64.7% |
| 1Y | +37.2% | -14.9% | +52.1% | +41.9% |
| 3Y | +111.7% | +24.3% | +87.5% | +28.0% |
| All | -26.7% | -56.3% | +29.6% | -39.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling