-20.3%
RIOT vs BBAI
-56.6%
+36.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.2% | +8.4% | +9.0% |
| 7D | +6.4% | +4.1% | +2.3% | +3.5% |
| 30D | -20.4% | -1.9% | -18.5% | -19.8% |
| 3M | -28.7% | -18.7% | -10.0% | -21.4% |
| 6M | -17.7% | -38.6% | +20.9% | +3.7% |
| YTD | +21.3% | -52.6% | +73.9% | +68.1% |
| 1Y | -20.3% | -55.3% | +35.1% | +11.5% |
| All | -20.3% | -56.6% | +36.4% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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