+650.9%
RIOT vs ALLY
+176.6%
+474.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.2% | +4.6% | +3.9% |
| 7D | +29.0% | -0.7% | +29.6% | +29.5% |
| 30D | +7.1% | +1.1% | +5.9% | +5.8% |
| 3M | -6.8% | -13.2% | +6.4% | +2.0% |
| 6M | -24.9% | -13.5% | -11.5% | -17.8% |
| YTD | +42.7% | -14.3% | +57.0% | +58.2% |
| 1Y | +4.4% | -1.1% | +5.5% | +4.8% |
| 3Y | +74.5% | +62.0% | +12.5% | +29.1% |
| 5Y | -50.5% | -9.6% | -40.8% | -46.4% |
| 10Y | +685.8% | +176.0% | +509.9% | +378.7% |
| All | +650.9% | +176.6% | +474.3% | +327.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling