+582.4%
RIOT vs BBIO
+136.5%
+446.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.3% | -2.4% |
| 7D | -3.9% | -3.3% | -0.6% | -3.0% |
| 30D | +10.2% | -9.4% | +19.5% | +13.1% |
| 3M | -21.3% | +8.4% | -29.6% | -23.4% |
| 6M | +49.2% | +4.3% | +44.9% | +46.6% |
| YTD | +65.4% | -5.4% | +70.7% | +66.5% |
| 1Y | +31.8% | +41.3% | -9.5% | +19.4% |
| 3Y | +91.0% | +144.4% | -53.4% | +43.4% |
| 5Y | -27.4% | +48.5% | -75.9% | -59.2% |
| All | +582.4% | +136.5% | +446.0% | +237.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 10y: compounded portfolio wealth divided by compounded BBIO 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…
10y analysis · Full analysis span regression · 6 months rolling