+528.1%
RIOT vs B
+200.3%
+327.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.4% |
| 7D | +18.4% | +1.0% | +17.4% | +18.0% |
| 30D | +13.8% | +9.5% | +4.3% | +9.6% |
| 3M | -12.7% | +14.3% | -27.1% | -17.5% |
| 6M | +50.1% | -1.9% | +52.0% | +51.9% |
| YTD | +74.2% | +4.1% | +70.1% | +73.6% |
| 1Y | +45.1% | +56.1% | -11.0% | +22.5% |
| 3Y | +101.6% | +202.0% | -100.5% | +26.5% |
| 5Y | -29.6% | +158.8% | -188.4% | -53.5% |
| 10Y | +528.1% | +211.9% | +316.2% | +314.4% |
| All | +528.1% | +200.3% | +327.9% | +314.4% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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