+79.0%
RIOT vs BIL
+13.8%
+65.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.8% | -1.7% |
| 7D | +4.8% | +0.1% | +4.8% | +5.0% |
| 30D | +16.0% | +0.3% | +15.7% | +16.5% |
| 3M | -8.8% | +1.0% | -9.8% | -6.4% |
| 6M | -29.7% | +1.9% | -31.6% | -27.6% |
| YTD | +38.3% | +3.2% | +35.1% | +26.9% |
| 1Y | +26.2% | +3.7% | +22.5% | +16.1% |
| 3Y | +79.0% | +13.8% | +65.1% | +1,230.5% |
| All | +79.0% | +13.8% | +65.1% | +1,230.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling