-53.6%
BSX vs RIOT
-21.9%
-31.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +9.6% | -4.3% | +5.5% |
| 7D | +8.0% | +6.4% | +1.6% | +8.3% |
| 30D | +8.1% | -20.4% | +28.5% | +8.3% |
| 3M | -6.7% | -28.7% | +22.0% | -6.4% |
| 6M | -19.4% | -17.7% | -1.7% | -20.3% |
| YTD | -51.9% | +21.3% | -73.3% | -53.0% |
| 1Y | -53.6% | -20.3% | -33.4% | -54.4% |
| All | -53.6% | -21.9% | -31.7% | -54.4% |
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