+911.5%
BE vs RIOT
+176.6%
+734.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.1% | +4.2% | +6.5% |
| 7D | +20.0% | +14.8% | +5.2% | +15.5% |
| 30D | +7.9% | +1.4% | +6.5% | +7.2% |
| 3M | -13.2% | -20.6% | +7.4% | -8.1% |
| 6M | +53.5% | +31.9% | +21.6% | +41.6% |
| YTD | +191.0% | +72.1% | +119.0% | +151.2% |
| 1Y | +360.5% | +65.7% | +294.9% | +300.8% |
| 3Y | +1,568.0% | +97.5% | +1,470.5% | +1,153.3% |
| 5Y | +1,055.2% | -36.7% | +1,091.9% | +845.4% |
| All | +911.5% | +176.6% | +734.8% | +394.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling