+65.7%
RIOT vs KGC
+43.6%
+22.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.3% | +5.4% | +4.5% |
| 7D | +14.8% | -1.3% | +16.1% | +15.9% |
| 30D | +1.4% | +20.3% | -18.9% | -9.0% |
| 3M | -20.6% | +8.1% | -28.7% | -24.6% |
| 6M | +31.9% | -8.8% | +40.6% | +36.2% |
| YTD | +72.1% | +10.1% | +62.0% | +69.9% |
| 1Y | +65.7% | +44.2% | +21.4% | +79.1% |
| All | +65.7% | +43.6% | +22.0% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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