+26.2%
RIOT vs ALK
-10.2%
+36.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.3% | -0.8% |
| 7D | +4.8% | -1.2% | +6.0% | +5.6% |
| 30D | +16.0% | +7.7% | +8.3% | +9.3% |
| 3M | -8.8% | -19.0% | +10.2% | +4.1% |
| 6M | -29.7% | -0.2% | -29.5% | -31.5% |
| YTD | +38.3% | -23.5% | +61.8% | +58.3% |
| 1Y | +26.2% | -9.1% | +35.3% | +37.3% |
| All | +26.2% | -10.2% | +36.4% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 1y: compounded portfolio wealth divided by compounded ALK 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…
1y analysis · Full analysis span regression · 6 months rolling