-39.9%
BABA vs RIOT
-55.1%
+15.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.5% | -4.6% | -6.7% |
| 7D | -12.7% | +20.8% | -33.5% | -15.3% |
| 30D | -14.9% | +7.0% | -21.8% | -16.5% |
| 3M | -24.6% | -12.3% | -12.4% | -24.3% |
| 6M | -29.3% | -27.3% | -2.1% | -28.1% |
| YTD | -35.0% | +40.7% | -75.8% | -41.9% |
| 1Y | -39.7% | +15.3% | -55.0% | -44.6% |
| 3Y | +21.2% | +72.1% | -50.9% | -10.5% |
| 5Y | -39.9% | -59.7% | +19.8% | -50.2% |
| All | -39.9% | -55.1% | +15.2% | -50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling