-26.7%
RIOT vs BBY
+1.5%
-28.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.1% | -0.6% | +0.6% |
| 7D | -1.5% | +0.6% | -2.1% | -1.9% |
| 30D | +5.7% | +9.4% | -3.7% | -1.1% |
| 3M | -17.9% | +19.3% | -37.2% | -28.5% |
| 6M | +45.0% | +47.9% | -2.9% | +6.4% |
| YTD | +69.5% | +39.6% | +29.9% | +27.3% |
| 1Y | +37.2% | +22.2% | +15.0% | +13.1% |
| 3Y | +111.7% | +45.0% | +66.8% | +36.8% |
| All | -26.7% | +1.5% | -28.3% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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