-1.5%
BAC vs RIOT
-21.9%
+20.4%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +9.6% | -5.7% | +3.4% |
| 7D | +1.5% | +6.4% | -4.8% | +1.1% |
| 30D | -4.4% | -20.4% | +16.1% | -3.5% |
| 3M | -17.5% | -28.7% | +11.2% | -16.5% |
| 6M | -0.1% | -17.7% | +17.7% | -1.2% |
| YTD | -4.6% | +21.3% | -25.9% | -10.4% |
| 1Y | -1.5% | -20.3% | +18.7% | -4.4% |
| All | -1.5% | -21.9% | +20.4% | -4.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling