+91.6%
RIOT vs B
+202.9%
-111.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.2% | +5.3% | +4.2% |
| 7D | +14.8% | -1.6% | +16.4% | +15.9% |
| 30D | +1.4% | +9.4% | -8.0% | -2.9% |
| 3M | -20.6% | +5.0% | -25.6% | -22.5% |
| 6M | +31.9% | -3.5% | +35.4% | +32.6% |
| YTD | +72.1% | +4.5% | +67.6% | +70.8% |
| 1Y | +65.7% | +67.8% | -2.1% | +44.9% |
| All | +91.6% | +202.9% | -111.3% | +38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling