-20.3%
RIOT vs GTLB
+6.1%
-26.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | 0.0% | +9.6% | +9.6% |
| 7D | +6.4% | -9.7% | +16.0% | +6.8% |
| 30D | -20.4% | +1.7% | -22.1% | -20.2% |
| 3M | -28.7% | +43.6% | -72.3% | -29.0% |
| 6M | -17.7% | +113.0% | -130.7% | -21.3% |
| YTD | +21.3% | +39.5% | -18.2% | +27.2% |
| 1Y | -20.3% | +12.6% | -32.9% | -14.5% |
| All | -20.3% | +6.1% | -26.4% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 1y: compounded portfolio wealth divided by compounded GTLB 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…
1y analysis · Full analysis span regression · 6 months rolling