+791.7%
RIOT vs BBY
+311.6%
+480.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.1% | -0.6% | +0.7% |
| 7D | -1.5% | +0.6% | -2.1% | -1.9% |
| 30D | +5.7% | +9.4% | -3.7% | -0.5% |
| 3M | -17.9% | +19.3% | -37.2% | -27.5% |
| 6M | +45.0% | +47.9% | -2.9% | +10.2% |
| YTD | +69.5% | +39.6% | +29.9% | +31.6% |
| 1Y | +37.2% | +22.2% | +15.0% | +15.2% |
| 3Y | +111.7% | +45.0% | +66.8% | +52.3% |
| 5Y | -27.5% | +2.6% | -30.1% | -36.3% |
| 10Y | +511.1% | +250.5% | +260.6% | +228.0% |
| All | +791.7% | +311.6% | +480.1% | +330.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling