+824.5%
RIOT vs GME
+203.7%
+620.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.5% | +2.3% |
| 7D | +25.1% | +0.4% | +24.7% | +25.1% |
| 30D | +8.5% | -1.4% | +9.9% | +8.7% |
| 3M | -13.4% | -15.1% | +1.8% | -11.8% |
| 6M | +57.1% | -22.5% | +79.6% | +61.7% |
| YTD | +75.7% | -5.9% | +81.6% | +76.2% |
| 1Y | +65.6% | -18.6% | +84.3% | +69.4% |
| 3Y | +103.3% | +6.7% | +96.6% | +81.8% |
| 5Y | -26.7% | -62.0% | +35.3% | -29.7% |
| 10Y | +527.2% | +239.5% | +287.7% | +245.8% |
| All | +824.5% | +203.7% | +620.8% | +411.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling