+824.5%
RIOT vs BHP
+626.9%
+197.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.4% | +0.5% |
| 7D | +25.1% | +1.3% | +23.9% | +23.6% |
| 30D | +8.5% | +4.0% | +4.5% | +4.5% |
| 3M | -13.4% | +12.3% | -25.7% | -22.4% |
| 6M | +57.1% | +30.8% | +26.3% | +24.2% |
| YTD | +75.7% | +58.8% | +16.9% | +17.0% |
| 1Y | +65.6% | +76.8% | -11.2% | -0.7% |
| 3Y | +103.3% | +87.5% | +15.8% | +12.5% |
| 5Y | -26.7% | +123.9% | -150.6% | -65.8% |
| 10Y | +527.2% | +504.4% | +22.8% | +64.9% |
| All | +824.5% | +626.9% | +197.6% | +128.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling