+400.4%
ALAB vs RIOT
+85.5%
+314.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.1% | +6.6% | +8.5% |
| 7D | +7.2% | +14.8% | -7.6% | +1.0% |
| 30D | -2.5% | +1.4% | -3.9% | -4.1% |
| 3M | -13.3% | -20.6% | +7.3% | -5.7% |
| 6M | +172.8% | +31.9% | +140.9% | +138.4% |
| YTD | +86.6% | +72.1% | +14.5% | +46.6% |
| 1Y | +65.2% | +65.7% | -0.5% | +27.6% |
| All | +400.4% | +85.5% | +314.9% | +293.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling