+36.3%
BABA vs RIOT
+43.7%
-7.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +13.2% | -11.9% | 0.0% |
| 7D | +11.6% | +30.4% | -18.8% | +8.4% |
| 30D | +2.3% | -9.9% | +12.2% | +2.8% |
| 3M | -13.7% | -21.2% | +7.5% | -12.4% |
| 6M | -21.9% | -29.5% | +7.6% | -20.7% |
| YTD | -24.6% | +31.9% | -56.5% | -29.0% |
| 1Y | -34.1% | -3.6% | -30.5% | -36.3% |
| 3Y | +36.3% | +51.8% | -15.5% | +15.1% |
| All | +36.3% | +43.7% | -7.4% | +15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling