+668.0%
BE vs RIOT
+122.3%
+545.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.7% | -3.2% | -4.5% |
| 7D | +10.8% | +4.8% | +6.0% | +9.6% |
| 30D | -19.8% | +16.0% | -35.8% | -23.0% |
| 3M | -18.7% | -8.8% | -9.9% | -17.1% |
| 6M | -33.7% | -29.7% | -4.0% | -27.7% |
| YTD | +121.0% | +38.3% | +82.7% | +101.8% |
| 1Y | +85.4% | +26.2% | +59.2% | +73.8% |
| 3Y | +1,709.5% | +79.0% | +1,630.6% | +1,313.5% |
| 5Y | +462.2% | -60.4% | +522.5% | +411.6% |
| All | +668.0% | +122.3% | +545.6% | +296.9% |
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