+824.5%
RIOT vs SGI
+389.6%
+434.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.6% | +2.3% |
| 7D | +25.1% | +9.3% | +15.8% | +19.5% |
| 30D | +8.5% | +6.9% | +1.6% | +4.4% |
| 3M | -13.4% | +2.8% | -16.2% | -15.4% |
| 6M | +57.1% | -12.6% | +69.7% | +67.9% |
| YTD | +75.7% | -21.5% | +97.2% | +97.8% |
| 1Y | +65.6% | -18.8% | +84.4% | +80.4% |
| 3Y | +103.3% | +60.8% | +42.5% | +56.1% |
| 5Y | -26.7% | +60.0% | -86.7% | -44.1% |
| 10Y | +527.2% | +267.8% | +259.3% | +209.2% |
| All | +824.5% | +389.6% | +434.9% | +328.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SGI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling