+485.8%
RIOT vs BHP
+496.8%
-11.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.7% |
| 7D | -1.5% | -3.6% | +2.1% | +2.1% |
| 30D | +5.7% | -1.2% | +6.8% | +6.8% |
| 3M | -17.9% | +1.2% | -19.1% | -19.0% |
| 6M | +45.0% | +21.4% | +23.6% | +22.0% |
| YTD | +69.5% | +50.4% | +19.0% | +17.1% |
| 1Y | +37.2% | +67.5% | -30.3% | -14.8% |
| 3Y | +111.7% | +72.8% | +38.9% | +23.9% |
| 5Y | -27.5% | +112.6% | -140.1% | -65.9% |
| All | +485.8% | +496.8% | -11.1% | +93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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