+82.1%
RIOT vs ALHC
+25.0%
+57.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.5% | 0.0% | -2.1% |
| 7D | +20.8% | -0.8% | +21.6% | +20.9% |
| 30D | +7.0% | -9.6% | +16.6% | +8.3% |
| 3M | -12.3% | -44.5% | +32.3% | -6.3% |
| 6M | -27.3% | -59.2% | +31.9% | -19.7% |
| YTD | +40.7% | -62.0% | +102.8% | +55.2% |
| 1Y | +15.3% | -54.8% | +70.1% | +23.7% |
| All | +82.1% | +25.0% | +57.1% | +110.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 3y: compounded portfolio wealth divided by compounded ALHC 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…
3y analysis · Full analysis span regression · 6 months rolling