+627.6%
RIOT vs BB
+10.7%
+616.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -0.8% |
| 7D | +4.8% | +1.8% | +3.0% | +4.1% |
| 30D | +16.0% | +8.1% | +7.9% | +13.0% |
| 3M | -8.8% | -1.0% | -7.8% | -9.0% |
| 6M | -29.7% | +45.9% | -75.6% | -41.4% |
| YTD | +38.3% | +134.8% | -96.5% | -5.6% |
| 1Y | +26.2% | +104.6% | -78.4% | -9.9% |
| 3Y | +79.0% | +152.8% | -73.9% | +8.4% |
| 5Y | -60.4% | -17.4% | -42.9% | -64.3% |
| 10Y | +638.6% | +22.4% | +616.2% | +319.9% |
| All | +627.6% | +10.7% | +616.9% | +284.3% |
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