+824.5%
RIOT vs BIDU
-51.2%
+875.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -7.0% | +9.1% | +6.3% |
| 7D | +25.1% | -2.4% | +27.6% | +26.7% |
| 30D | +8.5% | -15.6% | +24.1% | +19.1% |
| 3M | -13.4% | -22.3% | +8.9% | -1.1% |
| 6M | +57.1% | -22.3% | +79.4% | +79.1% |
| YTD | +75.7% | -29.2% | +104.9% | +111.4% |
| 1Y | +65.6% | -14.8% | +80.4% | +75.5% |
| 3Y | +103.3% | -31.8% | +135.1% | +127.8% |
| 5Y | -26.7% | -43.1% | +16.4% | -12.9% |
| 10Y | +527.2% | -50.6% | +577.8% | +809.4% |
| All | +824.5% | -51.2% | +875.7% | +1,159.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling