+65.6%
RIOT vs ALLE
-8.3%
+73.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.5% |
| 7D | +25.1% | +2.8% | +22.3% | +23.2% |
| 30D | +8.5% | -7.6% | +16.1% | +13.5% |
| 3M | -13.4% | +22.8% | -36.1% | -24.1% |
| 6M | +57.1% | +4.6% | +52.5% | +51.7% |
| YTD | +75.7% | -1.2% | +76.9% | +76.0% |
| 1Y | +65.6% | -9.1% | +74.8% | +68.9% |
| All | +65.6% | -8.3% | +73.9% | +68.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling