+26.2%
RIOT vs B
+2.6%
+23.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.1% | -1.1% |
| 7D | +4.8% | -7.3% | +12.2% | +11.6% |
| 30D | +16.0% | -3.3% | +19.4% | +18.9% |
| 3M | -8.8% | -7.8% | -1.0% | -2.0% |
| 6M | -29.7% | -15.5% | -14.1% | -19.3% |
| YTD | +38.3% | -12.3% | +50.5% | +54.5% |
| 1Y | +26.2% | +5.4% | +20.9% | +21.6% |
| All | +26.2% | +2.6% | +23.6% | +21.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling