+627.6%
RIOT vs KGC
+557.8%
+69.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -2.0% | -1.8% |
| 7D | +4.8% | -6.7% | +11.5% | +7.4% |
| 30D | +16.0% | -6.7% | +22.7% | +18.9% |
| 3M | -8.8% | -22.6% | +13.8% | +0.2% |
| 6M | -29.7% | -33.4% | +3.7% | -18.9% |
| YTD | +38.3% | -26.0% | +64.3% | +55.1% |
| 1Y | +26.2% | -18.3% | +44.5% | +37.2% |
| 3Y | +79.0% | +315.8% | -236.8% | +5.6% |
| 5Y | -60.4% | +225.7% | -286.1% | -75.4% |
| 10Y | +638.6% | +610.5% | +28.1% | +302.9% |
| All | +627.6% | +557.8% | +69.8% | +301.3% |
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