+15.8%
BABA vs RIOT
+670.6%
-654.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +5.7% | -9.4% | -4.2% |
| 7D | +3.8% | +49.2% | -45.3% | +0.3% |
| 30D | -5.4% | +4.6% | -10.0% | -6.2% |
| 3M | -17.9% | -13.9% | -4.0% | -17.6% |
| 6M | -24.1% | -26.7% | +2.6% | -23.4% |
| YTD | -27.4% | +39.4% | -66.8% | -31.2% |
| 1Y | -36.1% | +3.8% | -39.9% | -38.0% |
| 3Y | +35.4% | +73.0% | -37.6% | +19.3% |
| 5Y | -30.1% | -55.7% | +25.6% | -37.8% |
| 10Y | +15.8% | +685.8% | -670.0% | -8.7% |
| All | +15.8% | +670.6% | -654.7% | -8.7% |
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