+977.1%
BE vs RIOT
+180.1%
+797.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -2.0% | -2.6% |
| 7D | +23.9% | +18.4% | +5.5% | +18.6% |
| 30D | +27.8% | +13.8% | +14.1% | +23.2% |
| 3M | +3.7% | -12.7% | +16.5% | +7.2% |
| 6M | +78.0% | +50.1% | +27.8% | +58.4% |
| YTD | +209.9% | +74.2% | +135.7% | +166.8% |
| 1Y | +389.6% | +45.1% | +344.5% | +340.5% |
| 3Y | +1,730.6% | +101.6% | +1,629.0% | +1,269.3% |
| 5Y | +1,227.8% | -29.6% | +1,257.4% | +967.3% |
| All | +977.1% | +180.1% | +797.0% | +424.7% |
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