+22.5%
BMY vs RIOT
+106.1%
-83.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.1% | -5.3% | -3.2% |
| 7D | -3.3% | +25.1% | -28.5% | -3.7% |
| 30D | 0.0% | +8.5% | -8.5% | -0.2% |
| 3M | +17.7% | -13.4% | +31.1% | +17.8% |
| 6M | +9.6% | +57.1% | -47.5% | +8.0% |
| YTD | +24.0% | +75.7% | -51.7% | +21.5% |
| 1Y | +45.1% | +65.6% | -20.5% | +41.6% |
| All | +22.5% | +106.1% | -83.6% | +13.7% |
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 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