+23.3%
BA vs RIOT
+732.5%
-709.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.1% |
| 7D | -1.1% | +4.8% | -5.9% | -1.6% |
| 30D | -7.1% | +16.0% | -23.2% | -9.0% |
| 3M | -25.5% | -8.8% | -16.7% | -25.7% |
| 6M | -28.7% | -29.7% | +1.0% | -27.6% |
| YTD | -21.0% | +38.3% | -59.3% | -25.8% |
| 1Y | -11.9% | +26.2% | -38.1% | -16.7% |
| 3Y | -16.2% | +79.0% | -95.1% | -28.4% |
| 5Y | -22.4% | -60.4% | +38.0% | -30.5% |
| All | +23.3% | +732.5% | -709.1% | -25.7% |
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