+528.1%
RIOT vs ALLE
+146.0%
+382.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | +1.3% |
| 7D | +18.4% | -2.2% | +20.6% | +20.4% |
| 30D | +13.8% | -8.3% | +22.1% | +21.7% |
| 3M | -12.7% | +16.3% | -29.0% | -23.0% |
| 6M | +50.1% | +1.8% | +48.3% | +47.8% |
| YTD | +74.2% | -3.9% | +78.1% | +77.7% |
| 1Y | +45.1% | -10.0% | +55.1% | +54.8% |
| 3Y | +101.6% | +45.8% | +55.7% | +49.7% |
| 5Y | -29.6% | +13.3% | -42.9% | -38.0% |
| 10Y | +528.1% | +155.3% | +372.9% | +242.4% |
| All | +528.1% | +146.0% | +382.2% | +242.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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