-29.6%
RIOT vs ALHC
-27.5%
-2.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.1% |
| 7D | +18.4% | -4.1% | +22.6% | +19.7% |
| 30D | +13.8% | -5.4% | +19.2% | +15.0% |
| 3M | -12.7% | -32.1% | +19.4% | -5.2% |
| 6M | +50.1% | -28.5% | +78.6% | +56.4% |
| YTD | +74.2% | -34.0% | +108.2% | +84.8% |
| 1Y | +45.1% | -20.9% | +66.0% | +46.0% |
| 3Y | +101.6% | +151.5% | -50.0% | +18.9% |
| 5Y | -29.6% | -28.8% | -0.8% | -56.3% |
| All | -29.6% | -27.5% | -2.1% | -56.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling