+471.6%
RIOT vs ALB
+84.6%
+387.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.0% | -2.1% | -3.4% |
| 7D | -0.9% | -7.6% | +6.7% | +3.5% |
| 30D | +3.5% | -5.6% | +9.1% | +5.2% |
| 3M | -13.0% | -16.8% | +3.8% | -5.9% |
| 6M | +43.1% | -26.3% | +69.4% | +61.3% |
| YTD | +65.4% | -13.2% | +78.6% | +67.9% |
| 1Y | +27.7% | +68.8% | -41.1% | -15.5% |
| 3Y | +91.3% | -30.7% | +122.0% | +91.5% |
| 5Y | -29.3% | -46.3% | +17.0% | -14.8% |
| All | +471.6% | +84.6% | +387.0% | +315.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling