+365.7%
ALAB vs RIOT
+89.4%
+276.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.1% | -9.1% | -7.8% |
| 7D | +3.2% | +25.1% | -21.9% | -6.4% |
| 30D | -13.6% | +8.5% | -22.0% | -17.3% |
| 3M | -16.6% | -13.4% | -3.2% | -12.7% |
| 6M | +142.3% | +57.1% | +85.2% | +98.5% |
| YTD | +73.6% | +75.7% | -2.1% | +35.1% |
| 1Y | +33.7% | +65.6% | -32.0% | +3.0% |
| All | +365.7% | +89.4% | +276.2% | +262.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling