+805.4%
RIOT vs KGC
+878.2%
-72.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.3% | +5.4% | +3.9% |
| 7D | +14.8% | -1.3% | +16.1% | +15.5% |
| 30D | +1.4% | +20.3% | -18.9% | -5.0% |
| 3M | -20.6% | +8.1% | -28.7% | -22.8% |
| 6M | +31.9% | -8.8% | +40.6% | +36.2% |
| YTD | +72.1% | +10.1% | +62.0% | +67.4% |
| 1Y | +65.7% | +44.2% | +21.4% | +46.3% |
| 3Y | +97.5% | +533.0% | -435.6% | -0.1% |
| 5Y | -36.7% | +443.0% | -479.7% | -67.0% |
| 10Y | +550.1% | +678.6% | -128.4% | +222.0% |
| All | +805.4% | +878.2% | -72.8% | +333.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling