+485.8%
RIOT vs GRMN
+677.8%
-192.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.2% | -1.8% | -1.1% |
| 7D | -1.5% | +2.4% | -3.9% | -3.5% |
| 30D | +5.7% | -8.5% | +14.1% | +13.8% |
| 3M | -17.9% | +19.5% | -37.3% | -33.8% |
| 6M | +45.0% | +21.2% | +23.8% | +16.9% |
| YTD | +69.5% | +41.0% | +28.4% | +18.8% |
| 1Y | +37.2% | +19.6% | +17.6% | +10.7% |
| 3Y | +111.7% | +183.8% | -72.1% | -36.3% |
| 5Y | -27.5% | +83.0% | -110.5% | -65.1% |
| All | +485.8% | +677.8% | -192.0% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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