+32.7%
BABA vs RIOT
+78.7%
-46.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.4% | -4.9% | -2.8% |
| 7D | +2.4% | +29.0% | -26.6% | -0.3% |
| 30D | -7.8% | +7.1% | -14.8% | -8.8% |
| 3M | -22.4% | -6.8% | -15.6% | -22.5% |
| 6M | -26.0% | -24.9% | -1.1% | -25.3% |
| YTD | -29.3% | +42.7% | -72.0% | -33.9% |
| 1Y | -37.5% | +4.4% | -41.9% | -40.1% |
| All | +32.7% | +78.7% | -46.0% | +9.9% |
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 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