+26.6%
BA vs RIOT
+734.3%
-707.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.4% | -1.8% | +0.4% |
| 7D | 0.0% | +29.0% | -28.9% | -2.5% |
| 30D | -8.9% | +7.1% | -16.0% | -10.1% |
| 3M | -25.5% | -6.8% | -18.7% | -25.9% |
| 6M | -27.0% | -24.9% | -2.0% | -26.3% |
| YTD | -20.1% | +42.7% | -62.8% | -25.2% |
| 1Y | -11.0% | +4.4% | -15.4% | -14.4% |
| 3Y | -11.8% | +74.5% | -86.4% | -24.6% |
| 5Y | -20.6% | -50.5% | +29.8% | -30.3% |
| 10Y | +26.6% | +685.8% | -659.2% | -24.0% |
| All | +26.6% | +734.3% | -707.7% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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