+52.3%
BABA vs RIOT
+958.3%
-906.0%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.1% | -1.8% | +1.0% |
| 7D | -4.8% | +14.8% | -19.6% | -5.9% |
| 30D | -11.9% | +1.4% | -13.3% | -12.2% |
| 3M | -9.3% | -20.6% | +11.4% | -8.4% |
| 6M | -14.2% | +31.9% | -46.1% | -17.3% |
| YTD | -22.0% | +72.1% | -94.1% | -26.7% |
| 1Y | -12.7% | +65.7% | -78.4% | -18.1% |
| 3Y | +26.7% | +97.5% | -70.8% | +11.1% |
| 5Y | -29.3% | -36.7% | +7.3% | -38.1% |
| 10Y | +21.2% | +550.1% | -528.9% | -11.4% |
| All | +52.3% | +958.3% | -906.0% | +13.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling