+619.6%
RIOT vs ALLY
+174.3%
+445.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.6% | -2.3% |
| 7D | +4.8% | +0.4% | +4.5% | +4.5% |
| 30D | +16.0% | +5.2% | +10.8% | +11.3% |
| 3M | -8.8% | -13.3% | +4.5% | +0.1% |
| 6M | -29.7% | -6.7% | -23.0% | -26.8% |
| YTD | +38.3% | -12.8% | +51.1% | +51.7% |
| 1Y | +26.2% | +0.7% | +25.5% | +25.0% |
| 3Y | +79.0% | +65.2% | +13.7% | +29.5% |
| 5Y | -60.4% | -10.1% | -50.2% | -57.1% |
| All | +619.6% | +174.3% | +445.4% | +336.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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