+17.1%
BABA vs RIOT
+609.8%
-592.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +13.2% | -11.9% | +0.2% |
| 7D | +11.6% | +30.4% | -18.8% | +9.0% |
| 30D | +2.3% | -9.9% | +12.2% | +2.7% |
| 3M | -13.7% | -21.2% | +7.5% | -12.7% |
| 6M | -21.9% | -29.5% | +7.6% | -20.9% |
| YTD | -24.6% | +31.9% | -56.5% | -28.2% |
| 1Y | -34.1% | -3.6% | -30.5% | -35.7% |
| 3Y | +36.3% | +51.8% | -15.5% | +21.4% |
| 5Y | -26.7% | -46.9% | +20.2% | -35.1% |
| All | +17.1% | +609.8% | -592.7% | -9.1% |
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