-3.1%
BSX vs RIOT
-33.0%
+29.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.1% | +0.9% | -3.9% |
| 7D | -8.2% | -0.9% | -7.3% | -8.2% |
| 30D | -15.8% | +3.5% | -19.3% | -16.1% |
| 3M | -10.8% | -13.0% | +2.2% | -10.8% |
| 6M | -38.4% | +43.1% | -81.5% | -40.5% |
| YTD | -54.8% | +65.4% | -120.1% | -56.9% |
| 1Y | -59.0% | +27.7% | -86.8% | -60.7% |
| 3Y | -20.0% | +91.3% | -111.3% | -29.3% |
| 5Y | -3.1% | -29.3% | +26.2% | -16.0% |
| All | -3.1% | -33.0% | +29.9% | -16.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling