-26.7%
RIOT vs BBIO
+42.7%
-69.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | -1.5% | -3.2% | +1.7% | -0.7% |
| 30D | +5.7% | -13.6% | +19.3% | +9.7% |
| 3M | -17.9% | +7.2% | -25.1% | -19.8% |
| 6M | +45.0% | +1.5% | +43.5% | +43.6% |
| YTD | +69.5% | -5.3% | +74.8% | +70.6% |
| 1Y | +37.2% | +37.7% | -0.5% | +25.9% |
| 3Y | +111.7% | +153.9% | -42.2% | +61.6% |
| All | -26.7% | +42.7% | -69.5% | -63.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling