+619.6%
RIOT vs ALB
+32.4%
+587.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.0% |
| 7D | +4.8% | -5.8% | +10.6% | +8.3% |
| 30D | +16.0% | -4.5% | +20.6% | +19.3% |
| 3M | -8.8% | -28.1% | +19.3% | +8.0% |
| 6M | -29.7% | -53.2% | +23.5% | +5.2% |
| YTD | +38.3% | -33.3% | +71.6% | +62.8% |
| 1Y | +26.2% | -17.4% | +43.7% | +30.1% |
| 3Y | +79.0% | -14.1% | +93.1% | +51.6% |
| 5Y | -60.4% | -64.0% | +3.7% | -40.4% |
| All | +619.6% | +32.4% | +587.3% | +1,216.9% |
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