-17.6%
BSX vs RIOT
+104.4%
-121.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.8% | 0.0% |
| 7D | -7.0% | +18.4% | -25.5% | -7.6% |
| 30D | -10.9% | +13.8% | -24.7% | -11.3% |
| 3M | -8.2% | -12.7% | +4.6% | -8.0% |
| 6M | -37.5% | +50.1% | -87.6% | -39.1% |
| YTD | -52.8% | +74.2% | -127.0% | -54.5% |
| 1Y | -58.4% | +45.1% | -103.5% | -59.8% |
| All | -17.6% | +104.4% | -121.9% | -26.4% |
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 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