+81.0%
BSX vs RIOT
+527.0%
-446.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -0.4% |
| 7D | -10.1% | -1.5% | -8.6% | -10.0% |
| 30D | -16.4% | +5.7% | -22.1% | -16.7% |
| 3M | -8.9% | -17.9% | +9.0% | -8.6% |
| 6M | -38.3% | +45.0% | -83.2% | -39.6% |
| YTD | -54.9% | +69.5% | -124.4% | -56.3% |
| 1Y | -58.8% | +37.2% | -96.0% | -59.9% |
| 3Y | -21.2% | +111.7% | -133.0% | -26.6% |
| 5Y | -3.3% | -27.5% | +24.2% | -10.2% |
| All | +81.0% | +527.0% | -446.0% | +42.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling