+207.4%
ALAB vs RIOT
+42.2%
+165.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +13.2% | -6.9% | +0.6% |
| 7D | -26.3% | +30.4% | -56.7% | -34.8% |
| 30D | -50.1% | -9.9% | -40.2% | -48.1% |
| 3M | -42.5% | -21.2% | -21.3% | -37.4% |
| 6M | -10.8% | -29.5% | +18.6% | +1.6% |
| YTD | +14.6% | +31.9% | -17.2% | +0.1% |
| 1Y | +17.1% | -3.6% | +20.8% | +13.9% |
| All | +207.4% | +42.2% | +165.2% | +168.9% |
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