-60.9%
RIOT vs BBAI
-70.8%
+9.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +25.1% | -1.0% | +26.1% | +25.3% |
| 30D | +8.5% | -10.7% | +19.2% | +9.9% |
| 3M | -13.4% | -32.3% | +18.9% | -9.3% |
| 6M | +57.1% | -31.3% | +88.4% | +63.9% |
| YTD | +75.7% | -45.9% | +121.6% | +88.5% |
| 1Y | +65.6% | -40.0% | +105.7% | +74.6% |
| 3Y | +103.3% | +72.8% | +30.5% | +80.3% |
| 5Y | -26.7% | -70.4% | +43.6% | -26.7% |
| All | -60.9% | -70.8% | +9.9% | -61.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling