+805.4%
RIOT vs BB
-4.2%
+809.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | +14.8% | -5.6% | +20.4% | +17.5% |
| 30D | +1.4% | -11.8% | +13.2% | +6.2% |
| 3M | -20.6% | -25.5% | +4.9% | -12.2% |
| 6M | +31.9% | +121.3% | -89.4% | -7.7% |
| YTD | +72.1% | +103.2% | -31.1% | +24.9% |
| 1Y | +65.7% | +102.6% | -37.0% | +18.7% |
| 3Y | +97.5% | +37.5% | +60.0% | +49.6% |
| 5Y | -36.7% | -30.4% | -6.2% | -38.9% |
| 10Y | +550.1% | 0.0% | +550.1% | +300.9% |
| All | +805.4% | -4.2% | +809.6% | +408.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling