-12.8%
BKNG vs RIOT
+63.2%
-76.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.1% | -4.1% | -0.9% |
| 7D | -6.0% | +14.8% | -20.8% | -5.9% |
| 30D | -6.6% | +1.4% | -8.0% | -6.6% |
| 3M | +15.7% | -20.6% | +36.3% | +16.6% |
| 6M | +14.1% | +31.9% | -17.7% | +12.1% |
| YTD | -9.3% | +72.1% | -81.4% | -11.6% |
| 1Y | -12.8% | +65.7% | -78.4% | -11.7% |
| All | -12.8% | +63.2% | -76.0% | -11.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling