+111.7%
RIOT vs GRMN
+190.9%
-79.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.2% | -1.8% | +0.5% |
| 7D | -1.5% | +2.4% | -3.9% | -2.6% |
| 30D | +5.7% | -8.5% | +14.1% | +10.1% |
| 3M | -17.9% | +19.5% | -37.3% | -27.1% |
| 6M | +45.0% | +21.2% | +23.8% | +28.9% |
| YTD | +69.5% | +41.0% | +28.4% | +39.1% |
| 1Y | +37.2% | +19.6% | +17.6% | +21.8% |
| 3Y | +111.7% | +183.8% | -72.1% | +36.3% |
| All | +111.7% | +190.9% | -79.2% | +36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling