+485.8%
RIOT vs GPN
+28.5%
+457.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | -1.5% | -4.3% | +2.8% | +1.5% |
| 30D | +5.7% | 0.0% | +5.6% | +4.6% |
| 3M | -17.9% | +35.8% | -53.7% | -37.5% |
| 6M | +45.0% | +22.0% | +23.0% | +18.6% |
| YTD | +69.5% | +15.2% | +54.2% | +40.6% |
| 1Y | +37.2% | +3.5% | +33.7% | +23.8% |
| 3Y | +111.7% | -26.9% | +138.7% | +152.2% |
| 5Y | -27.5% | -44.2% | +16.7% | +6.0% |
| All | +485.8% | +28.5% | +457.2% | +635.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 10y: compounded portfolio wealth divided by compounded GPN 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…
10y analysis · Full analysis span regression · 6 months rolling