+69.5%
RILYZ vs SPY
+11.8%
+57.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.8% | -1.9% |
| 7D | -0.9% | +3.3% | -4.2% | -3.1% |
| 30D | -10.3% | -2.7% | -7.7% | -8.6% |
| 3M | -15.6% | -1.7% | -13.9% | -14.5% |
| 6M | -9.3% | +3.1% | -12.4% | -11.5% |
| YTD | +45.1% | +11.9% | +33.2% | +35.5% |
| 1Y | +69.5% | +12.0% | +57.5% | +57.4% |
| All | +69.5% | +11.8% | +57.7% | +57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling