+659.2%
RIOT vs ALB
+72.9%
+586.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +0.5% |
| 7D | +18.9% | +1.1% | +17.9% | +18.0% |
| 30D | +11.0% | -2.6% | +13.6% | +12.8% |
| 3M | -9.7% | -25.6% | +15.9% | +4.8% |
| 6M | -27.9% | -54.0% | +26.2% | +8.9% |
| YTD | +44.3% | -31.6% | +75.9% | +67.3% |
| 1Y | +13.3% | -6.6% | +19.8% | +7.9% |
| 3Y | +76.4% | -14.0% | +90.4% | +50.2% |
| 5Y | -53.8% | -62.5% | +8.8% | -32.2% |
| 10Y | +670.6% | +36.3% | +634.3% | +566.0% |
| All | +659.2% | +72.9% | +586.3% | +612.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling