-26.7%
RIOT vs B
+154.3%
-181.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +2.9% |
| 7D | +25.1% | +2.3% | +22.8% | +23.8% |
| 30D | +8.5% | +1.4% | +7.1% | +8.0% |
| 3M | -13.4% | +12.2% | -25.5% | -18.3% |
| 6M | +57.1% | -2.1% | +59.3% | +58.7% |
| YTD | +75.7% | +2.9% | +72.8% | +75.4% |
| 1Y | +65.6% | +55.3% | +10.3% | +37.6% |
| 3Y | +103.3% | +198.7% | -95.4% | +18.8% |
| 5Y | -26.7% | +153.8% | -180.5% | -53.0% |
| All | -26.7% | +154.3% | -181.0% | -53.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling