+1,683.6%
BE vs RIOT
+59.1%
+1,624.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.7% | +6.2% | +9.6% |
| 7D | -1.2% | +49.2% | -50.4% | -16.8% |
| 30D | -30.9% | +4.6% | -35.5% | -32.4% |
| 3M | -11.6% | -13.9% | +2.3% | -7.5% |
| 6M | -25.7% | -26.7% | +0.9% | -17.7% |
| YTD | +123.1% | +39.4% | +83.7% | +91.5% |
| 1Y | +43.4% | +3.8% | +39.6% | +36.9% |
| 3Y | +1,683.6% | +73.0% | +1,610.7% | +1,197.4% |
| All | +1,683.6% | +59.1% | +1,624.5% | +1,197.4% |
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 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