-20.3%
RIOT vs BB
+88.0%
-108.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +7.0% | +2.7% | +6.9% |
| 7D | +6.4% | -6.8% | +13.2% | +9.4% |
| 30D | -20.4% | -3.5% | -16.9% | -19.4% |
| 3M | -28.7% | -1.2% | -27.5% | -28.8% |
| 6M | -17.7% | +57.0% | -74.7% | -30.0% |
| YTD | +21.3% | +131.1% | -109.8% | -17.6% |
| 1Y | -20.3% | +87.6% | -107.8% | -41.6% |
| All | -20.3% | +88.0% | -108.2% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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