+485.8%
RIOT vs BIL
+25.3%
+460.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.4% | +2.7% |
| 7D | -1.5% | +0.1% | -1.6% | -1.2% |
| 30D | +5.7% | +0.3% | +5.4% | +7.5% |
| 3M | -17.9% | +0.9% | -18.8% | -13.6% |
| 6M | +45.0% | +1.8% | +43.1% | +57.7% |
| YTD | +69.5% | +2.5% | +67.0% | +88.1% |
| 1Y | +37.2% | +3.7% | +33.5% | +62.8% |
| 3Y | +111.7% | +14.1% | +97.6% | +381.0% |
| 5Y | -27.5% | +19.5% | -47.0% | +80.2% |
| All | +485.8% | +25.3% | +460.5% | +917.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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