+770.1%
RIOT vs GPN
+49.4%
+720.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.8% | -6.8% | -6.3% |
| 7D | -0.9% | -3.5% | +2.6% | +1.4% |
| 30D | +3.5% | +3.1% | +0.4% | +0.2% |
| 3M | -13.0% | +42.3% | -55.3% | -35.6% |
| 6M | +43.1% | +20.9% | +22.2% | +18.4% |
| YTD | +65.4% | +15.2% | +50.1% | +37.9% |
| 1Y | +27.7% | +5.4% | +22.3% | +13.8% |
| 3Y | +91.3% | -27.4% | +118.7% | +128.3% |
| 5Y | -29.3% | -44.2% | +14.9% | +2.4% |
| 10Y | +496.3% | +27.4% | +468.9% | +567.2% |
| All | +770.1% | +49.4% | +720.7% | +902.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling