+249.6%
ALAB vs RIOT
+50.3%
+199.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +5.7% | +8.0% | +11.2% |
| 7D | -5.6% | +49.2% | -54.7% | -21.3% |
| 30D | -36.6% | +4.6% | -41.2% | -38.1% |
| 3M | -35.1% | -13.9% | -21.2% | -31.8% |
| 6M | +8.5% | -26.7% | +35.2% | +21.8% |
| YTD | +30.4% | +39.4% | -9.0% | +11.4% |
| 1Y | +31.0% | +3.8% | +27.2% | +23.9% |
| All | +249.6% | +50.3% | +199.3% | +199.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 10y: compounded portfolio wealth divided by compounded RIOT 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…
10y analysis · Full analysis span regression · 6 months rolling