+1,251.0%
BE vs RIOT
-30.6%
+1,281.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.1% | +7.5% | +8.8% |
| 7D | +29.8% | +25.1% | +4.6% | +19.1% |
| 30D | +26.4% | +8.5% | +17.9% | +21.8% |
| 3M | +9.3% | -13.4% | +22.7% | +14.4% |
| 6M | +105.1% | +57.1% | +47.9% | +68.8% |
| YTD | +219.0% | +75.7% | +143.4% | +152.6% |
| 1Y | +418.8% | +65.6% | +353.1% | +316.8% |
| 3Y | +1,784.6% | +103.3% | +1,681.3% | +1,065.6% |
| 5Y | +1,251.0% | -26.7% | +1,277.7% | +871.3% |
| All | +1,251.0% | -30.6% | +1,281.6% | +871.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling