+40.1%
ALAB vs RIOT
+60.0%
-19.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.9% | +4.5% |
| 7D | +9.6% | +18.4% | -8.8% | +0.3% |
| 30D | -5.3% | +13.8% | -19.0% | -12.5% |
| 3M | -12.0% | -12.7% | +0.7% | -7.9% |
| 6M | +145.7% | +50.1% | +95.6% | +95.6% |
| YTD | +80.7% | +74.2% | +6.5% | +32.8% |
| 1Y | +40.1% | +45.1% | -5.0% | +3.0% |
| All | +40.1% | +60.0% | -19.9% | +3.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling