-26.7%
RIOT vs BIDU
-44.1%
+17.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +2.0% |
| 7D | -1.5% | -8.1% | +6.6% | +3.0% |
| 30D | +5.7% | -12.8% | +18.5% | +13.4% |
| 3M | -17.9% | -21.3% | +3.4% | -7.6% |
| 6M | +45.0% | -27.0% | +71.9% | +69.9% |
| YTD | +69.5% | -30.0% | +99.5% | +103.4% |
| 1Y | +37.2% | -18.3% | +55.4% | +49.3% |
| 3Y | +111.7% | -33.8% | +145.6% | +143.8% |
| All | -26.7% | -44.1% | +17.3% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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