+485.8%
RIOT vs ALNY
+260.0%
+225.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +2.4% |
| 7D | -1.5% | -6.5% | +5.0% | -0.3% |
| 30D | +5.7% | +11.0% | -5.4% | +3.3% |
| 3M | -17.9% | -14.1% | -3.8% | -17.6% |
| 6M | +45.0% | -22.4% | +67.4% | +48.4% |
| YTD | +69.5% | -37.5% | +106.9% | +81.4% |
| 1Y | +37.2% | -46.9% | +84.1% | +51.8% |
| 3Y | +111.7% | +22.1% | +89.7% | +90.9% |
| 5Y | -27.5% | +31.2% | -58.7% | -36.8% |
| All | +485.8% | +260.0% | +225.8% | +382.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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