+97.3%
BAC vs RIOT
+59.1%
+38.2%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +5.7% | -3.4% | +1.7% |
| 7D | +2.0% | +49.2% | -47.2% | -2.1% |
| 30D | -6.9% | +4.6% | -11.5% | -7.8% |
| 3M | -19.6% | -13.9% | -5.6% | -19.2% |
| 6M | -0.5% | -26.7% | +26.2% | +0.5% |
| YTD | -6.6% | +39.4% | -46.0% | -13.8% |
| 1Y | -3.0% | +3.8% | -6.8% | -7.7% |
| 3Y | +97.3% | +73.0% | +24.3% | +66.6% |
| All | +97.3% | +59.1% | +38.2% | +66.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling