+43.1%
BMY vs RIOT
+76.2%
-33.0%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.5% | -0.9% |
| 7D | -1.3% | +20.8% | -22.1% | -1.4% |
| 30D | +10.0% | +7.0% | +3.0% | +9.9% |
| 3M | -1.2% | -12.3% | +11.1% | -1.0% |
| 6M | +12.8% | -27.3% | +40.1% | +13.1% |
| YTD | +20.7% | +40.7% | -20.0% | +19.0% |
| 1Y | +32.6% | +15.3% | +17.3% | +31.1% |
| All | +43.1% | +76.2% | -33.0% | +38.2% |
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