-55.4%
BSX vs RIOT
+63.2%
-118.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.1% | -1.3% | +1.8% |
| 7D | +2.0% | +14.8% | -12.7% | +2.2% |
| 30D | +0.1% | +1.4% | -1.3% | +0.3% |
| 3M | -2.1% | -20.6% | +18.5% | -1.8% |
| 6M | -33.8% | +31.9% | -65.7% | -34.8% |
| YTD | -49.9% | +72.1% | -121.9% | -50.1% |
| 1Y | -55.4% | +65.7% | -121.1% | -55.1% |
| All | -55.4% | +63.2% | -118.7% | -55.1% |
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 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