+397.7%
BAC vs RIOT
+529.7%
-132.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.5% |
| 7D | +0.6% | +18.4% | -17.8% | -0.5% |
| 30D | -1.4% | +13.8% | -15.1% | -2.4% |
| 3M | +15.7% | -12.7% | +28.5% | +15.9% |
| 6M | +32.2% | +50.1% | -18.0% | +27.2% |
| YTD | +15.8% | +74.2% | -58.4% | +9.7% |
| 1Y | +27.3% | +45.1% | -17.8% | +21.3% |
| 3Y | +137.5% | +101.6% | +35.9% | +113.2% |
| 5Y | +73.1% | -29.6% | +102.7% | +55.4% |
| 10Y | +397.7% | +528.1% | -130.4% | +231.5% |
| All | +397.7% | +529.7% | -132.0% | +231.5% |
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