+91.6%
RIOT vs ALLE
+50.9%
+40.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.0% | +2.1% | +2.3% |
| 7D | +14.8% | -0.2% | +15.0% | +15.2% |
| 30D | +1.4% | -6.8% | +8.2% | +7.8% |
| 3M | -20.6% | +21.0% | -41.7% | -33.8% |
| 6M | +31.9% | +1.1% | +30.8% | +30.8% |
| YTD | +72.1% | -0.5% | +72.6% | +70.3% |
| 1Y | +65.7% | -7.3% | +72.9% | +73.5% |
| All | +91.6% | +50.9% | +40.7% | +17.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling