+619.6%
RIOT vs B
+216.6%
+403.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.1% | -1.4% |
| 7D | +4.8% | -7.3% | +12.2% | +8.5% |
| 30D | +16.0% | -3.3% | +19.4% | +17.8% |
| 3M | -8.8% | -7.8% | -1.0% | -4.9% |
| 6M | -29.7% | -15.5% | -14.1% | -23.8% |
| YTD | +38.3% | -12.3% | +50.5% | +49.2% |
| 1Y | +26.2% | +5.4% | +20.9% | +26.7% |
| 3Y | +79.0% | +165.5% | -86.6% | +17.1% |
| 5Y | -60.4% | +107.0% | -167.4% | -71.6% |
| All | +619.6% | +216.6% | +403.1% | +454.0% |
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