-26.7%
RIOT vs ALLY
-0.2%
-26.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.3% | +5.4% | +5.1% |
| 7D | +25.1% | +1.0% | +24.1% | +24.1% |
| 30D | +8.5% | -3.3% | +11.8% | +11.4% |
| 3M | -13.4% | +0.5% | -13.8% | -13.7% |
| 6M | +57.1% | +12.6% | +44.6% | +41.1% |
| YTD | +75.7% | -4.7% | +80.4% | +82.9% |
| 1Y | +65.6% | +5.2% | +60.4% | +57.6% |
| 3Y | +103.3% | +66.5% | +36.8% | +29.2% |
| 5Y | -26.7% | +0.2% | -27.0% | -15.8% |
| All | -26.7% | -0.2% | -26.5% | -15.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling